Compare ESTX · VEQ · IACT

ESTX, VEQ and IACT hold 1,461 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31.3% of each is the same companies.

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

• ASMLASML HOLDING NVIn 2 of 3ESTX10.4%VEQ4.1%IACTnot held
• NVDANVIDIA CORPIn 1 of 3ESTXnot heldVEQnot heldIACT8.4%
• AAPLAPPLE INCIn 1 of 3ESTXnot heldVEQnot heldIACT7.7%
• MSFTMICROSOFT CORPIn 1 of 3ESTXnot heldVEQnot heldIACT4.9%
• SIESIEMENS AG-REGIn 2 of 3ESTX4.5%VEQ1.5%IACTnot held
• SANBANCO SANTANDER SAIn 2 of 3ESTX4.2%VEQ1.3%IACTnot held
• SAPSAP SEIn 2 of 3ESTX4.1%VEQ1.4%IACTnot held
• TTETOTALENERGIES SEIn 2 of 3ESTX4.1%VEQ1.0%IACTnot held
• AMZNAMAZON.COM INCIn 1 of 3ESTXnot heldVEQnot heldIACT4.0%
• SUSCHNEIDER ELECTRIC SEIn 2 of 3ESTX3.7%VEQ1.1%IACTnot held

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.

• ESTX and VEQ share 50 companies31.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ESTX and IACT share 0 companies0.0%
• VEQ and IACT share 0 companies0.0%
  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.

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.