IUSGiShares Core S&P U.S. Growth ETF

$32.2B

net assets, all share classes

0.04%

yearly cost, from the prospectus

395

positions on file

+25.9%

last 12 months

+25.4%

a year, over 3 years

+14.2%

a year, over 5 years

NVDA NVIDIA Corporation

13.0%0.09% of NVDA

MSFT Microsoft Corporation

7.4%0.08% of MSFT

AAPL Apple Inc.

5.7%0.04% of AAPL

GOOGL Alphabet Inc.

5.6%0.09% of GOOGL

AVGO Broadcom

4.8%0.08% of AVGO

GOOG Alphabet Inc. (Class C)

4.5%0.07% of GOOG

MU Micron Technology

3.5%0.09% of MU

META Meta Platforms

3.3%0.07% of META

AMZN Amazon

3.3%0.04% of AMZN

LLY Lilly (Eli)

2.5%0.07% of LLY

1. BRK-BBerkshire Hathaway Inc.2.5% of the fund0.1% of the company
2. SNDKSandisk0.9% of the fund0.1% of the company
3. KLACKLA Corporation1.1% of the fund0.1% of the company
4. QLYSQualys, Inc.0.0% of the fund0.1% of the company
5. LRCXLam Research1.4% of the fund0.1% of the company
6. AMATApplied Materials1.5% of the fund0.1% of the company

The closest is IVW (iShares S&P 500 Growth ETF): 95%of the two funds’ stock holdings are the same.

1. IVWiShares S&P 500 Growth ETF0.18% a year95% in common
2. SPYGState Street SPDR Portfolio S&P 500 Growth ETF0.04% a year95% in common
3. VOOGVanguard S&P 500 Growth ETF0.05% a year91% in common
4. IWFiShares Russell 1000 Growth ETF0.18% a year75% in common
5. VUGVanguard Growth ETF0.03% a year75% in common
6. IWYiShares Russell Top 200 Growth ETF0.20% a year72% in common

IUSG costs 0.04% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.