Compare IACT · GRIN · IVV

IACT, GRIN and IVV hold 607 companies between them. None is in every one of them, and IACT and IVV are the most alike: 67.8% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Communication Services
• Everything else

• NVDANVIDIA CORPIn 2 of 3IACT8.4%GRINnot heldIVV8.3%
• AAPLAPPLE INCIn 2 of 3IACT7.7%GRINnot heldIVV7.2%
• MSFTMICROSOFT CORPIn 2 of 3IACT4.9%GRINnot heldIVV5.7%
• AMZNAMAZON.COM INCIn 2 of 3IACT4.0%GRINnot heldIVV3.7%
• JPMJPMORGAN CHASE & COIn 2 of 3IACT3.3%GRINnot heldIVV1.3%
• GOOGLALPHABET INC-AIn 2 of 3IACT2.4%GRINnot heldIVV3.0%
• METAMETA PLATFORMS INCIn 2 of 3IACT2.8%GRINnot heldIVV2.5%
• XOMEXXON MOBIL CORPIn 2 of 3IACT2.7%GRINnot heldIVV1.0%
• AVGOBROADCOM INCIn 2 of 3IACT2.5%GRINnot heldIVV2.5%
• GOOGALPHABET INC-CIn 2 of 3IACT2.0%GRINnot heldIVV2.4%

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• IACT and IVV share 204 companies67.8%
• IACT and GRIN share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GRIN and IVV 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.