ETF holdings page

IEDI overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

WMTWALMART INC

11.00%Consumer Staples

HDHOME DEPOT INC

9.22%Consumer Discretionary

AMZNAMAZON.COM INC

8.56%Consumer Discretionary

COSTCOSTCO WHOLESALE CORP

8.28%Consumer Staples

TJXTJX INC

6.38%Consumer Discretionary

LOWLOWES COMPANIES INC

5.11%Consumer Discretionary

ROSTROSS STORES INC

3.44%Consumer Discretionary

ORLYOREILLY AUTOMOTIVE INC

3.03%Consumer Discretionary

SBUXSTARBUCKS CORP

1.90%Consumer Discretionary

CMGCHIPOTLE MEXICAN GRILL INC

1.59%Consumer Discretionary

HLTHILTON WORLDWIDE HOLDINGS INC

1.58%Consumer Discretionary

MARMARRIOTT INTERNATIONAL INC CLASS A

1.55%Consumer Discretionary

CVNACARVANA CLASS A

1.35%Consumer Discretionary

AZOAUTOZONE INC

1.30%Consumer Discretionary

UBERUBER TECHNOLOGIES INC

1.24%Industrials

ULTAULTA BEAUTY INC

1.02%Consumer Discretionary

DASHDOORDASH INC CLASS A

0.94%Consumer Discretionary

KRKROGER

0.88%Consumer Staples

BURLBURLINGTON STORES INC

0.86%Consumer Discretionary

DRIDARDEN RESTAURANTS INC

0.83%Consumer Discretionary

VVISA INC CLASS A

0.83%Financials

CASYCASEYS GENERAL STORES INC

0.79%Consumer Staples

DGDOLLAR GENERAL CORP

0.78%Consumer Staples

CTASCINTAS CORP

0.76%Industrials

WSMWILLIAMS SONOMA INC

0.76%Consumer Discretionary

INTUINTUIT INC

0.75%Information Technology

TPRTAPESTRY INC

0.63%Consumer Discretionary

DLTRDOLLAR TREE INC

0.62%Consumer Staples

NKENIKE INC CLASS B

0.62%Consumer Discretionary

DKSDICKS SPORTING INC

0.58%Consumer Discretionary

LULULULULEMON ATHLETICA INC

0.58%Consumer Discretionary

RCLROYAL CARIBBEAN GROUP LTD

0.58%Consumer Discretionary

FERGFERGUSON ENTERPRISES INC

0.57%Industrials

TSCOTRACTOR SUPPLY

0.56%Consumer Discretionary

DISWALT DISNEY

0.54%Communication

XYZBLOCK INC CLASS A

0.49%Financials

ABNBAIRBNB INC CLASS A

0.48%Consumer Discretionary

FIVEFIVE BELOW INC

0.45%Consumer Discretionary

EBAYEBAY INC

0.43%Consumer Discretionary

MCDMCDONALDS CORP

0.37%Consumer Discretionary

HOODROBINHOOD MARKETS INC CLASS A

0.36%Financials

DPZDOMINOS PIZZA INC

0.34%Consumer Discretionary

EXPEEXPEDIA GROUP INC

0.34%Consumer Discretionary

FASTFASTENAL

0.34%Industrials

USFDUS FOODS HOLDING CORP

0.34%Consumer Staples

SYYSYSCO CORP

0.33%Consumer Staples

PYPLPAYPAL HOLDINGS INC

0.32%Financials

CAVACAVA GROUP INC

0.31%Consumer Discretionary

CPRTCOPART INC

0.31%Industrials

BJBJS WHOLESALE CLUB HOLDINGS INC

0.30%Consumer Staples

GMEGAMESTOP CORP CLASS A

0.29%Consumer Discretionary

YUMYUM BRANDS INC

0.29%Consumer Discretionary

DECKDECKERS OUTDOOR CORP

0.28%Consumer Discretionary

LYVLIVE NATION ENTERTAINMENT INC

0.27%Communication

EATBRINKER INTERNATIONAL INC

0.23%Consumer Discretionary

ROLROLLINS INC

0.23%Industrials

BBYBEST BUY INC

0.22%Consumer Discretionary

DKNGDRAFTKINGS INC CLASS A

0.21%Consumer Discretionary

OLLIOLLIES BARGAIN OUTLET HOLDINGS INC

0.20%Consumer Discretionary

PGPROCTER & GAMBLE

0.20%Consumer Staples

SCISERVICE

0.20%Consumer Discretionary

STZCONSTELLATION BRANDS INC CLASS A

0.20%Consumer Staples

WINGWINGSTOP INC

0.20%Consumer Discretionary

METAMETA PLATFORMS INC CLASS A

0.19%Communication

PFGCPERFORMANCE FOOD GROUP

0.19%Consumer Staples

RLRALPH LAUREN CORP CLASS A

0.19%Consumer Discretionary

TGTTARGET CORP

0.19%Consumer Staples

CCLCARNIVAL CORP

0.18%Consumer Discretionary

SGISOMNIGROUP INTERNATIONAL INC

0.18%Consumer Discretionary

ARMKARAMARK

0.17%Consumer Discretionary

BOOTBOOT BARN HOLDINGS INC

0.17%Consumer Discretionary

HSTHOST HOTELS & RESORTS REIT INC

0.17%Real Estate

TSNTYSON FOODS INC CLASS A

0.17%Consumer Staples

GAPGAP INC

0.16%Consumer Discretionary

OMCOMNICOM GROUP INC

0.16%Communication

FDXFEDEX CORP

0.15%Industrials

GPCGENUINE PARTS

0.15%Consumer Discretionary

KMXCARMAX INC

0.15%Consumer Discretionary

TXRHTEXAS ROADHOUSE INC

0.15%Consumer Discretionary

UPSUNITED PARCEL SERVICE INC CLASS B

0.15%Industrials

AFRMAFFIRM HOLDINGS INC CLASS A

0.14%Financials

CHDNCHURCHILL DOWNS INC

0.14%Consumer Discretionary

GWWWW GRAINGER INC

0.14%Industrials

LADLITHIA MOTORS INC CLASS A

0.14%Consumer Discretionary

MGMMGM RESORTS INTERNATIONAL

0.14%Consumer Discretionary

NFLXNETFLIX INC

0.14%Communication

TOLTOLL BROTHERS INC

0.14%Consumer Discretionary

TTWOTAKE TWO INTERACTIVE SOFTWARE INC

0.14%Communication

URBNURBAN OUTFITTERS INC

0.14%Consumer Discretionary

WHWYNDHAM HOTELS RESORTS INC

0.14%Consumer Discretionary

FCFSFIRSTCASH HOLDINGS INC

0.13%Financials

MUSAMURPHY USA INC

0.13%Consumer Discretionary

ACIALBERTSONS COMPANY INC CLASS A

0.12%Consumer Staples

ASOACADEMY SPORTS AND OUTDOORS INC

0.12%Consumer Discretionary

BYDBOYD GAMING CORP

0.12%Consumer Discretionary

CLCOLGATE-PALMOLIVE

0.12%Consumer Staples

CROXCROCS INC

0.12%Consumer Discretionary

HHYATT HOTELS CORP CLASS A

0.12%Consumer Discretionary

TKOTKO GROUP HOLDINGS INC CLASS A

0.12%Communication

VFCVF CORP

0.12%Consumer Discretionary

ANAUTONATION INC

0.11%Consumer Discretionary

BBWIBATH AND BODY WORKS INC

0.11%Consumer Discretionary

MMACYS INC

0.11%Consumer Discretionary

ZZILLOW GROUP INC CLASS C

0.11%Real Estate

CBOECBOE GLOBAL MARKETS INC

0.10%Financials

CSGPCOSTAR GROUP INC

0.10%Real Estate

FISVFISERV INC

0.10%Financials

LUVSOUTHWEST AIRLINES

0.10%Industrials

MSGSMADISON SQUARE GARDEN SPORTS CORP

0.10%Communication

MTNVAIL RESORTS INC

0.10%Consumer Discretionary

PAYXPAYCHEX INC

0.10%Industrials

PINSPINTEREST INC CLASS A

0.10%Communication

CZRCAESARS ENTERTAINMENT INC

0.09%Consumer Discretionary

KTBKONTOOR BRANDS INC

0.09%Consumer Discretionary

RBARB GLOBAL INC

0.09%Industrials

SIGSIGNET JEWELERS LTD

0.09%Consumer Discretionary

XPOXPO INC

0.09%Industrials

AEOAMERICAN EAGLE OUTFITTERS INC

0.08%Consumer Discretionary

BLDTOPBUILD CORP

0.08%Consumer Discretionary

CHHCHOICE HOTELS INTERNATIONAL INC

0.08%Consumer Discretionary

HASHASBRO INC

0.08%Consumer Discretionary

HSICHENRY SCHEIN INC

0.08%Health Care

MASMASCO CORP

0.08%Industrials

NYTNEW YORK TIMES CLASS A

0.08%Communication

POOLPOOL CORP

0.08%Consumer Discretionary

RHPRYMAN HOSPITALITY PROPERTIES REIT

0.08%Real Estate

UALUNITED AIRLINES HOLDINGS INC

0.08%Industrials

VVVVALVOLINE INC

0.08%Consumer Discretionary

ABGASBURY AUTOMOTIVE GROUP INC

0.07%Consumer Discretionary

ANFABERCROMBIE AND FITCH CLASS A

0.07%Consumer Discretionary

CHECHEMED CORP

0.07%Health Care

CPAYCORPAY INC

0.07%Financials

EAELECTRONIC ARTS INC

0.07%Communication

LYFTLYFT INC CLASS A

0.07%Industrials

MKCMCCORMICK & CO NON-VOTING INC

0.07%Consumer Staples

NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD

0.07%Consumer Discretionary

RHRH

0.07%Consumer Discretionary

RRRRED ROCK RESORTS ORS CLASS A INC

0.07%Consumer Discretionary

SHOOSTEVEN MADDEN LTD

0.07%Consumer Discretionary

TNLTRAVEL LEISURE

0.07%Consumer Discretionary

BFAMBRIGHT HORIZONS FAMILY SOLUTIONS I

0.06%Consumer Discretionary

ELFELF BEAUTY INC

0.06%Consumer Staples

FNDFLOOR DECOR HOLDINGS INC CLASS A

0.06%Consumer Discretionary

FRPTFRESHPET INC

0.06%Consumer Staples

GDDYGODADDY INC CLASS A

0.06%Information Technology

HRBH&R BLOCK INC

0.06%Consumer Discretionary

SITESITEONE LANDSCAPE SUPPLY INC

0.06%Industrials

SJMJM SMUCKER

0.06%Consumer Staples

AALAMERICAN AIRLINES GROUP INC

0.05%Industrials

ALKALASKA AIR GROUP INC

0.05%Industrials

CNKCINEMARK HOLDINGS INC

0.05%Communication

CPRICAPRI HOLDINGS LTD

0.05%Consumer Discretionary

DUOLDUOLINGO INC CLASS A

0.05%Consumer Discretionary

KSSKOHLS CORP

0.05%Consumer Discretionary

LAMRLAMAR ADVERTISING COMPANY CLAS

0.05%Real Estate

PLNTPLANET FITNESS INC CLASS A

0.05%Consumer Discretionary

SHAKSHAKE SHACK INC CLASS A

0.05%Consumer Discretionary

TOSTTOAST INC CLASS A

0.05%Financials

UHALBU HAUL NON VOTING SERIES N

0.05%Industrials

CLXCLOROX

0.04%Consumer Staples

GENGEN DIGITAL INC

0.04%Information Technology

MZTIMARZETTI

0.04%Consumer Staples

SFMSPROUTS FARMERS MARKET INC

0.04%Consumer Staples

SNAPSNAP INC CLASS A

0.04%Communication

AGYSAGILYSYS INC

0.03%Information Technology

BFBBROWN FORMAN CORP CLASS B

0.03%Consumer Staples

CAGCONAGRA BRANDS INC

0.03%Consumer Staples

CRICARTERS INC

0.03%Consumer Discretionary

FLOFLOWERS FOODS INC

0.03%Consumer Staples

FOURSHIFT4 PAYMENTS INC CLASS A

0.03%Financials

FUNSIX FLAGS ENTERTAINMENT CORP

0.03%Consumer Discretionary

LWLAMB WESTON HOLDINGS INC

0.03%Consumer Staples

WENWENDYS

0.03%Consumer Discretionary

CAKECHEESECAKE FACTORY INC

0.02%Consumer Discretionary

GPNGLOBAL PAYMENTS INC

0.02%Financials

ITGARTNER INC

0.02%Information Technology

LRNSTRIDE INC

0.02%Consumer Discretionary

RHIROBERT HALF

0.02%Industrials

GPIGROUP AUTOMOTIVE INC

0.01%Consumer Discretionary

INVHINVITATION HOMES INC

0.01%Real Estate

ZGZILLOW GROUP INC CLASS A

0.01%Real Estate

Compare IEDI with another ETF

Common overlap pages are generated from the local holdings universe.

IEDI vs IYC51.66% tracked overlap IEDI vs RXI34.29% tracked overlap IEDI vs KXI21.85% tracked overlap IEDI vs IVE17.01% tracked overlap IEDI vs IUSV16.96% tracked overlap IEDI vs IWP14.37% tracked overlap IEDI vs BALQ14.28% tracked overlap IEDI vs TOPC14.18% tracked overlap