Compare IACT · GGUS · IVV

IACT, GGUS and IVV hold at least 556 companies between them. 204 are in every one of them, and IACT and IVV are the most alike: 67.8% of each is the same companies.

We can see through 89.1% 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.

• Information Technology
• Financials
• Communication Services
• Health Care
• Industrials
• Everything else
• Cash

• NVDANVIDIA CORPIn all 3IACT8.4%GGUS5.6%IVV8.3%
• AAPLAPPLE INCIn all 3IACT7.7%GGUS4.9%IVV7.2%
• MSFTMICROSOFT CORPIn all 3IACT4.9%GGUS3.9%IVV5.7%
• AMZNAMAZON.COM INCIn all 3IACT4.0%GGUS2.5%IVV3.7%
• JPMJPMORGAN CHASE & COIn all 3IACT3.3%GGUS0.9%IVV1.3%
• GOOGLALPHABET INC-AIn all 3IACT2.4%GGUS2.1%IVV3.0%
• METAMETA PLATFORMS INCIn all 3IACT2.8%GGUS1.7%IVV2.5%
• XOMEXXON MOBIL CORPIn all 3IACT2.7%GGUS0.7%IVV1.0%
• AVGOBROADCOM INCIn all 3IACT2.5%GGUS1.7%IVV2.5%
• GOOGALPHABET INC-CIn all 3IACT2.0%GGUS1.6%IVV2.4%

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).

• IACT and IVV share 204 companies67.8%
• IACT and GGUS share 204 companies49.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GGUS and IVV share 503 companies67.8%
  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.