Compare IACT · GRIN · VTS

IACT, GRIN and VTS hold 3,438 companies between them. None is in every one of them, and IACT and VTS are the most alike: 62.6% of each is the same companies.

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

• NVDANVIDIA CORPIn 2 of 3IACT8.4%GRINnot heldVTS6.9%
• AAPLAPPLE INCIn 2 of 3IACT7.7%GRINnot heldVTS6.3%
• MSFTMICROSOFT CORPIn 2 of 3IACT4.9%GRINnot heldVTS5.1%
• AMZNAMAZON.COM INCIn 2 of 3IACT4.0%GRINnot heldVTS3.4%
• JPMJPMORGAN CHASE & COIn 2 of 3IACT3.3%GRINnot heldVTS1.3%
• METAMETA PLATFORMS INCIn 2 of 3IACT2.8%GRINnot heldVTS1.7%
• GOOGLALPHABET INC-AIn 2 of 3IACT2.4%GRINnot heldVTS2.7%
• XOMEXXON MOBIL CORPIn 2 of 3IACT2.7%GRINnot heldVTS0.9%
• AVGOBROADCOM INCIn 2 of 3IACT2.5%GRINnot heldVTS2.4%
• ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3IACTnot heldGRIN2.2%VTSnot held

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 VTS share 253 companies62.6%
• 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 VTS 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.