IVW vs. KOKU ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.53

Average Daily Volume

2,373,577

Number of Holdings *

233

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$99.44

Average Daily Volume

822

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period IVW KOKU
30 Days 1.57% 0.07%
60 Days 8.07% 6.31%
90 Days -0.13% 3.00%
12 Months 40.32% 31.90%
228 Overlapping Holdings
Symbol Grade Weight in IVW Weight in KOKU Overlap
AAPL C 12.57% 5.0% 5.0%
ABBV A 0.46% 0.51% 0.46%
ABBV A 0.46% 0.14% 0.14%
ABNB D 0.1% 0.08% 0.08%
ACGL A 0.15% 0.06% 0.06%
ACN B 0.43% 0.32% 0.32%
ADBE F 0.83% 0.35% 0.35%
ADI C 0.25% 0.17% 0.17%
ADP A 0.16% 0.17% 0.16%
ADSK B 0.11% 0.09% 0.09%
AJG D 0.11% 0.09% 0.09%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALLE A 0.02% 0.02% 0.02%
AMAT B 0.62% 0.25% 0.25%
AMD D 0.97% 0.39% 0.39%
AME D 0.07% 0.06% 0.06%
AMP A 0.09% 0.07% 0.07%
AMT C 0.16% 0.17% 0.16%
AMZN C 6.37% 2.73% 2.73%
ANET A 0.36% 0.16% 0.16%
ANSS D 0.06% 0.04% 0.04%
AON A 0.14% 0.1% 0.1%
AOS B 0.02% 0.02% 0.02%
APA F 0.03% 0.01% 0.01%
APH D 0.16% 0.12% 0.12%
AVGO C 2.92% 1.17% 1.17%
AXON A 0.1% 0.04% 0.04%
AXP A 0.39% 0.24% 0.24%
AZO D 0.14% 0.08% 0.08%
BA F 0.15% 0.13% 0.13%
BKNG C 0.52% 0.21% 0.21%
BLDR B 0.08% 0.03% 0.03%
BR B 0.05% 0.04% 0.04%
BRO A 0.07% 0.04% 0.04%
BSX A 0.24% 0.19% 0.19%
BX C 0.29% 0.16% 0.16%
CARR A 0.12% 0.1% 0.1%
CAT A 0.4% 0.28% 0.28%
CBOE A 0.05% 0.03% 0.03%
CCL C 0.05% 0.03% 0.03%
CDNS D 0.27% 0.11% 0.11%
CDW D 0.05% 0.04% 0.04%
CE D 0.06% 0.02% 0.02%
CEG B 0.13% 0.13% 0.13%
CF A 0.03% 0.03% 0.03%
CHD C 0.04% 0.04% 0.04%
CHTR D 0.05% 0.05% 0.05%
CL D 0.12% 0.13% 0.12%
CME A 0.1% 0.12% 0.1%
CMG C 0.29% 0.13% 0.13%
COP D 0.3% 0.19% 0.19%
COST C 0.6% 0.61% 0.6%
CPAY A 0.08% 0.03% 0.03%
CPRT B 0.17% 0.07% 0.07%
CRM B 0.97% 0.4% 0.4%
CRWD D 0.24% 0.1% 0.1%
CSGP F 0.05% 0.04% 0.04%
CSX D 0.12% 0.1% 0.1%
CTAS B 0.14% 0.11% 0.11%
CTRA D 0.04% 0.03% 0.03%
DAL C 0.07% 0.01% 0.01%
DAY B 0.02% 0.01% 0.01%
DE A 0.22% 0.16% 0.16%
DECK B 0.09% 0.04% 0.04%
DELL C 0.07% 0.05% 0.05%
DFS C 0.07% 0.05% 0.05%
DHI C 0.2% 0.08% 0.08%
DLR C 0.07% 0.08% 0.07%
DPZ D 0.02% 0.02% 0.02%
DRI C 0.04% 0.03% 0.03%
DVA C 0.02% 0.02% 0.02%
DXCM F 0.06% 0.04% 0.04%
EA D 0.06% 0.05% 0.05%
ECL B 0.12% 0.1% 0.1%
EFX C 0.05% 0.05% 0.05%
ENPH D 0.02% 0.02% 0.02%
EOG B 0.17% 0.11% 0.11%
EPAM F 0.02% 0.02% 0.02%
EQIX B 0.14% 0.12% 0.12%
ERIE A 0.03% 0.02% 0.02%
ETN C 0.29% 0.2% 0.2%
EW F 0.05% 0.06% 0.05%
EXPD C 0.02% 0.03% 0.02%
EXPE B 0.07% 0.03% 0.03%
FANG D 0.12% 0.05% 0.05%
FAST B 0.07% 0.06% 0.06%
FCX B 0.13% 0.11% 0.11%
FDS C 0.03% 0.03% 0.03%
FICO A 0.17% 0.08% 0.08%
FTNT A 0.18% 0.07% 0.07%
FTV B 0.1% 0.04% 0.04%
GDDY D 0.08% 0.03% 0.03%
GE C 0.31% 0.31% 0.31%
GEV B 0.11% 0.1% 0.1%
GOOG B 2.88% 1.25% 1.25%
GOOGL B 3.49% 1.44% 1.44%
GRMN D 0.05% 0.04% 0.04%
GWW A 0.13% 0.07% 0.07%
HCA B 0.13% 0.12% 0.12%
HD A 0.53% 0.59% 0.53%
HES D 0.13% 0.05% 0.05%
HLT A 0.21% 0.09% 0.09%
HST D 0.03% 0.02% 0.02%
HSY D 0.04% 0.04% 0.04%
HUBB A 0.04% 0.03% 0.03%
HWM A 0.09% 0.06% 0.06%
IDXX D 0.09% 0.06% 0.06%
INTU F 0.63% 0.27% 0.27%
IQV F 0.06% 0.06% 0.06%
IR A 0.11% 0.06% 0.06%
IRM A 0.06% 0.05% 0.05%
ISRG A 0.41% 0.26% 0.26%
IT C 0.14% 0.06% 0.06%
ITW A 0.12% 0.12% 0.12%
JBL D 0.03% 0.02% 0.02%
KKR A 0.32% 0.13% 0.13%
KLAC B 0.38% 0.16% 0.16%
KO C 0.39% 0.44% 0.39%
LEN B 0.09% 0.07% 0.07%
LIN B 0.44% 0.35% 0.35%
LLY D 2.51% 1.13% 1.13%
LRCX D 0.39% 0.16% 0.16%
LULU D 0.12% 0.04% 0.04%
LVS B 0.04% 0.03% 0.03%
LW D 0.02% 0.01% 0.01%
LYV A 0.06% 0.03% 0.03%
MA A 1.06% 0.62% 0.62%
MAR B 0.21% 0.09% 0.09%
MAS A 0.04% 0.03% 0.03%
MCD A 0.35% 0.33% 0.33%
MCHP F 0.09% 0.06% 0.06%
MCO D 0.13% 0.12% 0.12%
MDLZ C 0.15% 0.15% 0.15%
META A 4.5% 1.88% 1.88%
MGM D 0.02% 0.02% 0.02%
MLM D 0.08% 0.05% 0.05%
MMC D 0.21% 0.16% 0.16%
MNST D 0.08% 0.06% 0.06%
MOH D 0.04% 0.03% 0.03%
MPC F 0.11% 0.09% 0.09%
MPWR B 0.16% 0.07% 0.07%
MRK F 0.42% 0.44% 0.42%
MRO D 0.03% 0.03% 0.03%
MSCI B 0.09% 0.07% 0.07%
MSFT D 11.55% 4.62% 4.62%
MSI A 0.16% 0.11% 0.11%
MTD B 0.04% 0.05% 0.04%
NFLX A 1.1% 0.47% 0.47%
NKE D 0.17% 0.16% 0.16%
NOW C 0.66% 0.27% 0.27%
NTAP D 0.03% 0.04% 0.03%
NUE D 0.08% 0.06% 0.06%
NVDA C 10.84% 4.61% 4.61%
NVR A 0.11% 0.05% 0.05%
NXPI F 0.17% 0.09% 0.09%
ODFL D 0.13% 0.06% 0.06%
OKE B 0.12% 0.09% 0.09%
ON F 0.05% 0.05% 0.05%
ORCL B 0.98% 0.42% 0.42%
ORLY A 0.18% 0.11% 0.11%
OTIS A 0.06% 0.06% 0.06%
PANW D 0.39% 0.17% 0.17%
PAYC D 0.01% 0.01% 0.01%
PAYX A 0.06% 0.06% 0.06%
PCAR D 0.14% 0.08% 0.08%
PEP D 0.31% 0.35% 0.31%
PG C 0.58% 0.62% 0.58%
PGR C 0.27% 0.22% 0.22%
PH A 0.23% 0.12% 0.12%
PHM A 0.11% 0.05% 0.05%
PLTR A 0.27% 0.11% 0.11%
PM C 0.25% 0.29% 0.25%
PNR C 0.04% 0.02% 0.02%
PODD C 0.02% 0.02% 0.02%
POOL B 0.03% 0.02% 0.02%
PSA C 0.09% 0.09% 0.09%
PTC D 0.05% 0.03% 0.03%
PWR B 0.11% 0.06% 0.06%
QCOM D 0.36% 0.28% 0.28%
RCL C 0.15% 0.07% 0.07%
REGN D 0.24% 0.17% 0.17%
ROK D 0.05% 0.04% 0.04%
ROL B 0.02% 0.02% 0.02%
ROP C 0.09% 0.09% 0.09%
ROST C 0.18% 0.08% 0.08%
RSG D 0.08% 0.07% 0.07%
SBAC B 0.04% 0.04% 0.04%
SBUX B 0.24% 0.16% 0.16%
SHW B 0.16% 0.14% 0.14%
SMCI F 0.08% 0.04% 0.04%
SNA A 0.02% 0.02% 0.02%
SNPS F 0.29% 0.12% 0.12%
SPG A 0.07% 0.09% 0.07%
SPGI C 0.26% 0.24% 0.24%
STE D 0.05% 0.03% 0.03%
STLD B 0.04% 0.03% 0.03%
STX B 0.03% 0.03% 0.03%
SYK C 0.29% 0.19% 0.19%
TDG A 0.29% 0.12% 0.12%
TEL D 0.07% 0.07% 0.07%
TJX C 0.31% 0.2% 0.2%
TMO C 0.32% 0.34% 0.32%
TRGP B 0.12% 0.05% 0.05%
TSCO A 0.05% 0.04% 0.04%
TSLA C 2.62% 1.12% 1.12%
TT A 0.22% 0.13% 0.13%
TTWO F 0.05% 0.04% 0.04%
TXN C 0.26% 0.28% 0.26%
TYL B 0.09% 0.04% 0.04%
UBER C 0.58% 0.22% 0.22%
ULTA D 0.05% 0.03% 0.03%
UNH B 0.74% 0.8% 0.74%
UNP D 0.24% 0.23% 0.23%
URI C 0.2% 0.08% 0.08%
V C 1.1% 0.64% 0.64%
VMC D 0.08% 0.05% 0.05%
VRSK D 0.08% 0.06% 0.06%
VRSN B 0.03% 0.03% 0.03%
VRTX D 0.28% 0.18% 0.18%
VST A 0.15% 0.07% 0.07%
WAT B 0.03% 0.03% 0.03%
WM B 0.13% 0.13% 0.13%
WMB A 0.08% 0.09% 0.08%
WST D 0.08% 0.03% 0.03%
WYNN B 0.03% 0.01% 0.01%
YUM A 0.07% 0.06% 0.06%
ZTS C 0.18% 0.13% 0.13%
IVW Overweight 6 Positions Relative to KOKU
Symbol Grade Weight
FI A 0.19%
COO C 0.03%
NCLH C 0.03%
RL B 0.02%
CZR B 0.02%
GNRC B 0.02%
IVW Underweight 382 Positions Relative to KOKU
Symbol Grade Weight
BRK.A C -0.91%
JPM D -0.91%
XOM A -0.78%
JNJ D -0.59%
WMT A -0.54%
BAC D -0.42%
CVX B -0.38%
NVS D -0.35%
CSCO A -0.32%
IBM B -0.31%
WFC D -0.29%
ABT B -0.29%
VZ A -0.28%
DHR C -0.28%
AMGN D -0.26%
DIS D -0.26%
NEE A -0.26%
CMCSA B -0.25%
PFE D -0.25%
UL C -0.25%
RTX A -0.24%
GS C -0.24%
LOW A -0.23%
T A -0.23%
HON C -0.21%
BLK A -0.21%
LMT A -0.19%
MS B -0.19%
PLD D -0.18%
C B -0.18%
MDT B -0.18%
ELV F -0.18%
TD C -0.17%
TMUS A -0.17%
CB A -0.17%
BMY B -0.16%
MU D -0.16%
CI D -0.15%
SO A -0.15%
MELI C -0.15%
SCHW D -0.15%
INTC D -0.15%
GILD A -0.15%
DUK A -0.14%
MO D -0.14%
UPS D -0.14%
SHOP C -0.14%
ICE A -0.13%
NOC B -0.12%
PYPL C -0.12%
WELL C -0.12%
BDX B -0.11%
TGT C -0.11%
PNC C -0.11%
MMM C -0.11%
DEO B -0.11%
CVS D -0.11%
MCK F -0.1%
CNI D -0.1%
APD C -0.1%
GD A -0.1%
USB C -0.1%
COF C -0.09%
SLB D -0.09%
MRVL C -0.09%
EMR B -0.09%
FDX D -0.09%
AFL A -0.09%
NEM C -0.09%
MET A -0.08%
WDAY D -0.08%
LYG C -0.08%
ALL B -0.08%
JCI B -0.08%
SRE A -0.08%
CCI C -0.08%
GM D -0.08%
TRV C -0.08%
AEP C -0.08%
NSC C -0.08%
O A -0.08%
TFC D -0.08%
BK C -0.08%
PSX D -0.08%
BCS C -0.07%
LNG A -0.07%
PRU C -0.07%
LHX A -0.07%
KVUE C -0.07%
DASH A -0.07%
PEG A -0.07%
KMI A -0.07%
WCN D -0.07%
FIS C -0.07%
KMB B -0.07%
D A -0.07%
AIG F -0.07%
TTD C -0.07%
APO A -0.07%
BKR B -0.06%
EXR C -0.06%
HIG A -0.06%
GOLD C -0.06%
DOW B -0.06%
CTSH B -0.06%
GEHC C -0.06%
SYY B -0.06%
HUM F -0.06%
PCG B -0.06%
EXC A -0.06%
KDP C -0.06%
KR C -0.06%
CNC F -0.06%
CTVA A -0.06%
A B -0.06%
F D -0.06%
CMI B -0.06%
VLO F -0.06%
STZ B -0.06%
GIS C -0.06%
FLUT C -0.06%
ARES A -0.05%
XYL C -0.05%
ETR A -0.05%
VEEV C -0.05%
COIN F -0.05%
NDAQ C -0.05%
ADM D -0.05%
WAB A -0.05%
EIX A -0.05%
DDOG D -0.05%
HPQ C -0.05%
STLA F -0.05%
SE B -0.05%
EBAY A -0.05%
OXY F -0.05%
ALNY C -0.05%
SQ D -0.05%
XEL A -0.05%
E B -0.05%
VRT B -0.05%
RMD C -0.05%
GLW B -0.05%
VICI C -0.05%
AVB C -0.05%
SNOW F -0.05%
ED A -0.05%
DD B -0.05%
CBRE A -0.05%
TROW D -0.04%
PPL A -0.04%
RJF B -0.04%
WY B -0.04%
MSTR B -0.04%
TEAM D -0.04%
GPN F -0.04%
DTE A -0.04%
VLTO A -0.04%
HPE B -0.04%
NET D -0.04%
VTR C -0.04%
FE B -0.04%
ES C -0.04%
IFF C -0.04%
HAL F -0.04%
DVN F -0.04%
CAH B -0.04%
HUBS D -0.04%
APP A -0.04%
KEYS B -0.04%
DOV C -0.04%
BIIB F -0.04%
STT C -0.04%
EQR C -0.04%
MTB C -0.04%
FITB C -0.04%
AWK B -0.04%
PPG D -0.04%
WEC A -0.04%
WTW B -0.04%
KHC D -0.04%
KEY C -0.03%
IEX D -0.03%
DKNG D -0.03%
FCNCA D -0.03%
SWK A -0.03%
ZBRA A -0.03%
ENTG D -0.03%
MANH C -0.03%
ZM C -0.03%
WSM B -0.03%
CNP B -0.03%
IP C -0.03%
TXT F -0.03%
AVY C -0.03%
HOLX D -0.03%
SSNC C -0.03%
LII C -0.03%
CMS A -0.03%
BAX D -0.03%
CHKP C -0.03%
LPLA D -0.03%
MAA C -0.03%
NTRS C -0.03%
BAH A -0.03%
WBD D -0.03%
AER D -0.03%
ARE D -0.03%
DG F -0.03%
EME C -0.03%
APTV D -0.03%
CLX B -0.03%
CFG D -0.03%
TPL B -0.03%
PFG C -0.03%
ESS C -0.03%
EQT B -0.03%
MDB F -0.03%
TEVA D -0.03%
OMC C -0.03%
RBLX C -0.03%
ATO A -0.03%
GPC D -0.03%
ILMN B -0.03%
MRNA F -0.03%
TDY A -0.03%
PKG C -0.03%
MKL C -0.03%
CINF A -0.03%
EL D -0.03%
RF C -0.03%
BALL C -0.03%
MKC C -0.03%
TRU A -0.03%
TER C -0.03%
HBAN D -0.03%
PINS D -0.03%
CSL A -0.03%
ZBH F -0.03%
INVH D -0.03%
BBY B -0.03%
SYF B -0.03%
K B -0.03%
WDC C -0.03%
NRG A -0.03%
SW C -0.03%
LDOS A -0.03%
J D -0.03%
LYB D -0.03%
AEE A -0.03%
FSLR C -0.03%
WIX D -0.02%
TWLO B -0.02%
JNPR B -0.02%
CNH B -0.02%
NWSA D -0.02%
QRVO F -0.02%
HEI A -0.02%
MNDY C -0.02%
NBIX F -0.02%
KMX F -0.02%
ALLY F -0.02%
BXP C -0.02%
JKHY A -0.02%
SNAP D -0.02%
FOXA A -0.02%
OKTA F -0.02%
EMN C -0.02%
DOCU B -0.02%
REG C -0.02%
EXAS C -0.02%
AIZ A -0.02%
TECH C -0.02%
RPRX B -0.02%
IPG C -0.02%
AMH D -0.02%
TFX C -0.02%
INCY B -0.02%
CPT C -0.02%
CYBR C -0.02%
WTRG D -0.02%
CCK C -0.02%
BMRN F -0.02%
DKS D -0.02%
SJM C -0.02%
TW A -0.02%
FFIV B -0.02%
JBHT D -0.02%
AES B -0.02%
LOGI D -0.02%
VTRS D -0.02%
GGG B -0.02%
CHRW A -0.02%
NI A -0.02%
ELS D -0.02%
BG F -0.02%
EVRG C -0.02%
UHS D -0.02%
UDR C -0.02%
WPC C -0.02%
RBA D -0.02%
XRX D -0.02%
FNF A -0.02%
GLPI A -0.02%
L D -0.02%
WSO C -0.02%
TRMB B -0.02%
AMCR B -0.02%
RS D -0.02%
NDSN B -0.02%
CCEP C -0.02%
RPM A -0.02%
DT C -0.02%
LNT A -0.02%
AVTR D -0.02%
KIM C -0.02%
DLTR F -0.02%
EG B -0.02%
SWKS F -0.02%
PSTG F -0.02%
CAG D -0.02%
WRB B -0.02%
UTHR C -0.02%
DGX B -0.02%
HEI A -0.02%
TSN D -0.02%
DOC C -0.02%
SUI D -0.02%
OC C -0.02%
ACM C -0.02%
ZS F -0.02%
EQH C -0.02%
BURL D -0.02%
GLBE C -0.01%
WFG A -0.01%
LUV B -0.01%
PARA F -0.01%
FUTU B -0.01%
WLK C -0.01%
CELH F -0.01%
H C -0.01%
FOX A -0.01%
WBA F -0.01%
BBWI F -0.01%
ACI F -0.01%
BSY D -0.01%
BEN F -0.01%
UHAL A -0.01%
RIVN F -0.01%
CRBG C -0.01%
DINO F -0.01%
CHK D -0.01%
GRAB B -0.01%
KNX D -0.01%
CG C -0.01%
OTEX D -0.01%
SEIC B -0.01%
MKTX C -0.01%
BIO B -0.01%
CHRD F -0.01%
MOS D -0.01%
TTC D -0.01%
ROKU C -0.01%
HSIC D -0.01%
HII F -0.01%
CPB D -0.01%
TOST C -0.01%
Z C -0.01%
IOT C -0.01%
LKQ F -0.01%
OVV F -0.01%
SOLV C -0.01%
HOOD C -0.01%
AFG C -0.01%
CTLT A -0.01%
QGEN D -0.01%
ALB D -0.01%
HRL F -0.01%
TAP D -0.01%
CRL F -0.01%
MTCH B -0.01%
DOOO F -0.0%
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