Compare ESGI · IVLU · IMTM
ESGI, IVLU and IMTM hold at least 682 companies between them. 16 are in every one of them, and IVLU and IMTM are the most alike: 26.5% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 3ESGInot heldIVLU16.3%IMTM5.5%
- AMATAPPLIED MATERIALS INCIn 2 of 3ESGI5.8%IVLUnot heldIMTM2.0%
- ASMLASML HOLDING NVIn 2 of 3ESGI5.8%IVLUnot heldIMTM2.7%
- PANWPALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%IVLUnot heldIMTM0.8%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3ESGInot heldIVLUnot heldIMTM4.5%
- CSCOCISCO SYSTEMS INCIn 2 of 3ESGInot heldIVLU3.1%IMTM1.8%
- INTCINTEL CORPORATIONIn 1 of 3ESGInot heldIVLUnot heldIMTM3.0%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 3ESGI2.7%IVLU0.4%IMTM0.5%
- GOOGLALPHABET INC-AIn 1 of 3ESGInot heldIVLUnot heldIMTM2.6%
- 9984SOFTBANK GROUP CORPIn 1 of 3ESGI2.5%IVLUnot heldIMTMnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESGI already gives you
- ESGI and IMTM share 39 companies8.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and IVLU share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and IMTM share 135 companies26.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.
What each fund changed
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.