Compare ESTX · VLUE · IACT
ESTX, VLUE and IACT hold 502 companies between them. None is in every one of them, and ESTX and VLUE are the most alike: 9.8% of each is the same companies.
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
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 3ESTX10.4%VLUEnot heldIACTnot held
- NVDANVIDIA CORPIn 1 of 3ESTXnot heldVLUEnot heldIACT8.4%
- AAPLAPPLE INCIn 1 of 3ESTXnot heldVLUEnot heldIACT7.7%
- MSFTMICROSOFT CORPIn 1 of 3ESTXnot heldVLUEnot heldIACT4.9%
- MUMICRON TECHNOLOGY INCIn 2 of 3ESTXnot heldVLUE4.9%IACT2.0%
- SIESIEMENS AG-REGIn 1 of 3ESTX4.5%VLUEnot heldIACTnot held
- SANBANCO SANTANDER SAIn 2 of 3ESTX4.2%VLUE0.8%IACTnot held
- SAPSAP SEIn 1 of 3ESTX4.1%VLUEnot heldIACTnot held
- TTETOTALENERGIES SEIn 2 of 3ESTX4.1%VLUE0.8%IACTnot held
- AMZNAMAZON.COM INCIn 1 of 3ESTXnot heldVLUEnot heldIACT4.0%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and VLUE share 19 companies9.8%
- ESTX and IACT share 0 companies0.0%
- VLUE and IACT share 34 companies8.4%
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.