Compare F100 · ESTX · IEU
F100, ESTX and IEU hold at least 380 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37.1% of each is the same companies.
We can see through 99.2% 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
- Financials
- Industrials
- Health Care
- Information Technology
- Consumer Staples
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 2 of 3F100not heldESTX10.4%IEU5.1%
- HSBAHSBC HOLDINGS PLCIn 2 of 3F10010.2%ESTXnot heldIEU2.5%
- SHELSHELL PLCIn 2 of 3F1008.3%ESTXnot heldIEU2.0%
- AZNASTRAZENECA PLCIn 2 of 3F1007.4%ESTXnot heldIEU1.9%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%ESTXnot heldIEU1.2%
- SIESIEMENS AG-REGIn 2 of 3F100not heldESTX4.5%IEU1.7%
- SANBANCO SANTANDER SAIn 2 of 3F100not heldESTX4.2%IEU1.6%
- SAPSAP SEIn 2 of 3F100not heldESTX4.1%IEU1.6%
- TTETOTALENERGIES SEIn 2 of 3F100not heldESTX4.1%IEU1.3%
- ULVRUNILEVER PLCIn 2 of 3F1003.8%ESTXnot heldIEU1.0%
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. 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 F100 already gives you
- F100 and IEU share 75 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IEU share 49 companies37.1%
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.