Compare ETHI · HETH · WVOL

ETHI, HETH and WVOL hold 529 companies between them. 80 are in every one of them, and ETHI and HETH are the most alike: 99.8% of each is the same companies.

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

• NVDANVIDIA CORPIn all 3ETHI4.4%HETH4.4%WVOL0.8%
• AAPLAPPLE INCIn all 3ETHI4.4%HETH4.4%WVOL0.6%
• VVISA INC-CLASS AIn all 3ETHI4.1%HETH4.1%WVOL0.5%
• AVGOBROADCOM INCIn all 3ETHI3.9%HETH3.9%WVOL0.3%
• MAMASTERCARD INC-AIn all 3ETHI3.8%HETH3.8%WVOL0.5%
• ASMLASML HOLDING NVIn all 3ETHI3.8%HETH3.8%WVOL0.7%
• 7203TOYOTA MOTOR CORPIn 2 of 3ETHI2.9%HETH2.9%WVOLnot held
• HDHOME DEPOT INC/THEIn all 3ETHI2.6%HETH2.6%WVOL<0.1%
• LLYELI LILLY & COIn all 3ETHI2.6%HETH2.6%WVOL0.2%
• AMATAPPLIED MATERIALS INCIn all 3ETHI2.0%HETH2.0%WVOL0.6%

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.

• ETHI and HETH share 198 companies99.8%
  ETHI and HETH hold 100% the same companies.
• ETHI and WVOL share 80 companies16.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• HETH and WVOL share 80 companies16.3%
  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.