Compare EMXC · VLUE · ESTX

EMXC, VLUE and ESTX hold 870 companies between them. None is in every one of them, and VLUE and ESTX are the most alike: 9.8% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Health Care
• Everything else

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%VLUEnot heldESTXnot held
• ASMLASML HOLDING NVIn 1 of 3EMXCnot heldVLUEnot heldESTX10.4%
• 005930Samsung Electronics Co LtdIn 1 of 3EMXC9.5%VLUEnot heldESTXnot held
• 000660SK HYNIX INCIn 1 of 3EMXC7.3%VLUEnot heldESTXnot held
• MUMICRON TECHNOLOGY INCIn 1 of 3EMXCnot heldVLUE4.9%ESTXnot held
• SIESIEMENS AG-REGIn 1 of 3EMXCnot heldVLUEnot heldESTX4.5%
• SANBANCO SANTANDER SAIn 2 of 3EMXCnot heldVLUE0.8%ESTX4.2%
• SAPSAP SEIn 1 of 3EMXCnot heldVLUEnot heldESTX4.1%
• TTETOTALENERGIES SEIn 2 of 3EMXCnot heldVLUE0.8%ESTX4.1%
• SUSCHNEIDER ELECTRIC SEIn 1 of 3EMXCnot heldVLUEnot heldESTX3.7%

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• EMXC and ESTX share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• EMXC and VLUE share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VLUE and ESTX share 19 companies9.8%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.