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Fund comparison · from official SEC filings

USCL vs VONE: how much do they overlap?

iShares Climate Conscious & Transition MSCI USA ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

64%

of assets, by weight

Shared positions

265

of 273 / 1,005 holdings

USCL expense ratio

0.08%

net, per year

VONE expense ratio

0.06%

net, per year

USCL and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

USCL

VONE

N

NVDANVIDIA CORP

5.93%

7.15%

A

AVGOBROADCOM INC

5.94%

2.99%

A

AMZNAMAZON.COM INC

4.93%

3.76%

M

MSFTMICROSOFT CORP

4.79%

4.83%

M

METAMETA PLATFORMS INC-CLASS A

3.32%

2.00%

G

GOOGLALPHABET INC-CL A

3.20%

3.20%

T

TSLATESLA INC

2.97%

1.78%

G

GOOGALPHABET INC-CL C

2.65%

2.58%

A

AMDADVANCED MICRO DEVICES

2.48%

1.20%

L

LLYELI LILLY & CO

2.14%

1.28%

J

JPMJPMORGAN CHASE & CO

1.96%

1.10%

E

EXMOCEXXON MOBIL CORP

1.48%

0.89%

C

CSCOCISCO SYSTEMS INC

1.41%

0.69%

V

VVISA INC-CLASS A SHARES

1.33%

0.80%

J

JNJJOHNSON & JOHNSON

1.31%

0.78%

W

WMTWALMART INC

1.22%

0.73%

O

ORCLORACLE CORP

1.15%

0.55%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.06%

0.50%

M

MAMASTERCARD INC - A

1.01%

0.58%

C

CATCATERPILLAR INC

0.99%

0.59%

A

ABBVABBVIE INC

0.93%

0.56%

N

NFLXNETFLIX INC

0.88%

0.53%

B

BACBANK OF AMERICA CORP

0.85%

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.83%

0.50%

I

IBMINTL BUSINESS MACHINES CORP

0.82%

0.40%

Only in USCL

M

MELIMERCADOLIBRE INC

0.18%

W

WCNWASTE CONNECTIONS INC

0.09%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.09%

I

IONQIONQ INC

0.06%

?

—DUPONT DE NEMOURS, INC.

0.05%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.05%

S

SNAPSNAP INC - A

0.01%

?

—S P500 EMINI FUT JUN26

0.01%

Only in VONE

A

AAPLAPPLE INC

6.51%

M

MUMICRON TECHNOLOGY INC

1.57%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

I

INTCINTEL CORP

0.73%

C

COSTCOSTCO WHOLESALE CORP

0.61%

L

LRCXLAM RESEARCH CORP

0.58%

A

AMATAPPLIED MATERIALS INC

0.52%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.49%

T

TXNTEXAS INSTRUMENTS INC

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

G

GEVGE VERNOVA INC

0.38%

K

KLACKLA CORP

0.37%

S

SNDKSANDISK CORP

0.35%

R

RTXRTX CORP

0.35%

A

APHAMPHENOL CORP-CL A

0.26%

W

WDCWESTERN DIGITAL CORP

0.26%

B

BABOEING CO/THE

0.25%

T

TJXTJX COMPANIES INC

0.25%

A

ANETARISTA NETWORKS INC

0.24%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

I

ISRGINTUITIVE SURGICAL INC

0.22%

A

APPAPPLOVIN CORP-CLASS A

0.21%

G

GLWCORNING INC

0.20%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.