MLRG vs RAA
iShares MSCI USA ETF against SMI 3Fourteen REAL Asset Allocation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
139 shared positions
Fee gap
87 bp
MLRG is cheaper
1-year return gap
—
Larger fund
MLRG
$1.3B
Side by side
| MLRG | RAA | |
|---|---|---|
| Fund | iShares MSCI USA ETF | SMI 3Fourteen REAL Asset Allocation ETF |
| Issuer | iShares | SMI |
| Category | Large Cap Blend | Allocation |
| Expense ratio | 0.03% | 0.90% |
| Assets | $1.3B | $595M |
| Average daily dollar volume | $5.6M | $1.4M |
| Listed | Oct 5, 2026 | Feb 25, 2025 |
| FrenzyCap score | 76 | 41 |
| 1-month return | — | +0.3% |
| 3-month return | — | +3.3% |
| Year to date | — | +10.4% |
| 1-year return | — | +10.0% |
| 30-day volatility | — | 7.4% |
| Worst drawdown, 1 year | −0.7% | −6.1% |
| Trailing 12-month yield | — | 2.06% |
| Holdings | 539 | 183 |
| Top 10 weight | 37.7% | 60.3% |
| Look-through P/E | 25.4 | 28.1 |
| Holdings vs fair value | +1.6% | +1.3% |
| Holdings above 200-day average | 70% | 70% |
| Net flow, latest 3 reported months | +$70K thru Jul 2026 | +$12M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of MLRG · 26% of RAA| Holding | MLRG | RAA |
|---|---|---|
| NVDA | 7.43% | 1.35% |
| AAPL | 6.33% | 1.20% |
| MU | 0.93% | 0.96% |
| AMD | 0.92% | 0.74% |
| MSFT | 4.82% | 0.72% |
| AMZN | 4.13% | 0.72% |
| TSLA | 1.71% | 0.59% |
| GOOGL | 3.56% | 0.59% |
| CVX | 0.57% | 0.55% |
| INTC | 0.65% | 0.55% |
| GOOG | 3.07% | 0.55% |
| XOM | 1.02% | 0.48% |
| META | 2.13% | 0.47% |
| AVGO | 3.09% | 0.47% |
| WMT | 0.90% | 0.44% |
| AMAT | 0.50% | 0.43% |
| LRCX | 0.51% | 0.42% |
| CSCO | 0.57% | 0.35% |
| COST | 0.72% | 0.34% |
| KLAC | 0.36% | 0.29% |
| SNDK | 0.24% | 0.25% |
| WELL | 0.24% | 0.28% |
| NFLX | 0.63% | 0.23% |
| TXN | 0.41% | 0.21% |
| PLD | 0.21% | 0.23% |
Sector mix of the stock holdings
| Sector | MLRG | RAA | Gap |
|---|---|---|---|
| Technology | 43.5% | 11.7% | +31.8% |
| Consumer Discretionary | 11.4% | 2.7% | +8.6% |
| Industrials | 10.8% | 1.6% | +9.3% |
| Financials | 9.4% | 0.4% | +8.9% |
| Health Care | 7.6% | 0.8% | +6.7% |
| Energy | 2.8% | 3.9% | −1.1% |
| Materials | 1.5% | 3.5% | −2.0% |
| Utilities | 3.0% | 1.5% | +1.6% |
| Consumer Staples | 3.3% | 0.9% | +2.3% |
| Real Estate | 1.8% | 2.2% | −0.5% |
| Communication Services | 1.8% | 0.5% | +1.3% |
More: full overlap table · MLRG holdings · RAA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.