Compare GGUS · ESTX · IHVV
GGUS, ESTX and IHVV hold at least 553 companies between them. None is in every one of them, and GGUS and IHVV are the most alike: 67.8% of each is the same companies.
We can see through 89.2% 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
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 3GGUSnot heldESTX10.4%IHVVnot held
- NVDANVIDIA CORPIn 2 of 3GGUS5.6%ESTXnot heldIHVV8.3%
- AAPLAPPLE INCIn 2 of 3GGUS4.9%ESTXnot heldIHVV7.3%
- MSFTMICROSOFT CORPIn 2 of 3GGUS3.9%ESTXnot heldIHVV5.7%
- SIESIEMENS AG-REGIn 1 of 3GGUSnot heldESTX4.5%IHVVnot held
- SANBANCO SANTANDER SAIn 1 of 3GGUSnot heldESTX4.2%IHVVnot held
- SAPSAP SEIn 1 of 3GGUSnot heldESTX4.1%IHVVnot held
- TTETOTALENERGIES SEIn 1 of 3GGUSnot heldESTX4.1%IHVVnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 3GGUSnot heldESTX3.7%IHVVnot held
- AMZNAMAZON.COM INCIn 2 of 3GGUS2.5%ESTXnot heldIHVV3.7%
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).
What GGUS already gives you
- GGUS and IHVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IHVV share 0 companies0.0%
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.