Compare ESTX · VLUE · IEM

ESTX, VLUE and IEM hold 1,386 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.

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

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldVLUEnot heldIEM15.4%
• ASMLASML HOLDING NVIn 1 of 3ESTX10.4%VLUEnot heldIEMnot held
• 005930Samsung Electronics Co LtdIn 1 of 3ESTXnot heldVLUEnot heldIEM7.6%
• 000660SK HYNIX INCIn 1 of 3ESTXnot heldVLUEnot heldIEM5.8%
• MUMICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldVLUE4.9%IEMnot held
• SIESIEMENS AG-REGIn 1 of 3ESTX4.5%VLUEnot heldIEMnot held
• SANBANCO SANTANDER SAIn 2 of 3ESTX4.2%VLUE0.8%IEMnot held
• SAPSAP SEIn 1 of 3ESTX4.1%VLUEnot heldIEMnot held
• TTETOTALENERGIES SEIn 2 of 3ESTX4.1%VLUE0.8%IEMnot held
• SUSCHNEIDER ELECTRIC SEIn 1 of 3ESTX3.7%VLUEnot heldIEMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

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