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Dual-Fund Constituent Intersection · Capital Duplication Risk · Blended True Look-Through
Constituent-weighted capital intersection: Σ min(w_A, w_B)
100% of IWD · 100% of SPY
Holdings exclusive to IWD not tracked by SPY
Holdings exclusive to SPY not tracked by IWD
Adjust portfolio weighting between IWD and SPY to simulate effective expense drag and capital look-through.
0.154% annual asset-weighted drag
Baseline statutory dollar drag
Constituent look-through aggregate
| Ticker & Company | IWD Weight | SPY Weight | Overlap Contribution | Blended Weight (70/30) |
|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc. Class B | 3.80% | 1.75% | 1.75% | 3.18% |
| JPMJPMorgan Chase & Co. | 3.50% | 1.35% | 1.35% | 2.85% |
| UNHUnitedHealth Group Inc. | 2.50% | 1.11% | 1.11% | 2.08% |
| XOMExxon Mobil Corporation | 2.80% | 0.97% | 0.97% | 2.25% |
| HDHome Depot Inc. | 1.70% | 0.80% | 0.80% | 1.43% |
| PGProcter & Gamble Co. | 1.80% | 0.77% | 0.77% | 1.49% |
| JNJJohnson & Johnson | 2.20% | 0.73% | 0.73% | 1.76% |
| ABBVAbbVie Inc. | 1.50% | 0.68% | 0.68% | 1.25% |
| BACBank of America Corp. | 2.10% | 0.65% | 0.65% | 1.67% |