IWDiShares Russell 1000 Value ETF

$79.7B

net assets, all share classes

0.18%

yearly cost, from the prospectus

873

positions on file

+26.9%

last 12 months

+17.6%

a year, over 3 years

+11.0%

a year, over 5 years

AMZN Amazon

5.9%0.18% of AMZN

AAPL Apple Inc.

5.4%0.10% of AAPL

MSFT Microsoft Corporation

3.9%0.11% of MSFT

BRK-B Berkshire Hathaway Inc.

2.6%0.30% of BRK-B

JPM JPMorgan Chase

2.5%0.22% of JPM

INTC Intel

1.7%0.19% of INTC

JNJ Johnson & Johnson

1.7%0.22% of JNJ

XOM Exxon Mobil Corporation

1.6%0.22% of XOM

CSCO Cisco

1.3%0.22% of CSCO

WMT Walmart

1.3%0.11% of WMT

1. BRK-BBerkshire Hathaway Inc.2.6% of the fund0.3% of the company
2. TFXTeleflex Incorporated0.0% of the fund0.2% of the company
3. BFAMBright Horizons Family Solutions Inc.0.0% of the fund0.2% of the company
4. SYFSynchrony Financial0.1% of the fund0.2% of the company
5. FCNFTI Consulting, Inc.0.0% of the fund0.2% of the company
6. ACGLArch Capital Group0.1% of the fund0.2% of the company

The closest is VONV (Vanguard Russell 1000 Value ETF): 77%of the two funds’ stock holdings are the same.

1. VONVVanguard Russell 1000 Value ETF0.06% a year77% in common
2. IUSViShares Core S&P U.S. Value ETF0.04% a year72% in common
3. SPYVState Street SPDR Portfolio S&P 500 Value ETF0.04% a year69% in common
4. IVEiShares S&P 500 Value ETF0.18% a year69% in common
5. PRFInvesco RAFI US 1000 ETF0.34% a year68% in common
6. SCHVSchwab U.S. Large-Cap Value ETF0.04% a year66% in common

IWD costs 0.18% 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.