Compare IACT · HJPN · IVV
IACT, HJPN and IVV hold at least 697 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.
We can see through 99.5% 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
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 3IACT8.4%HJPNnot heldIVV8.3%
- AAPLAPPLE INCIn 2 of 3IACT7.7%HJPNnot heldIVV7.2%
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 3IACTnot heldHJPN6.1%IVVnot held
- MSFTMICROSOFT CORPIn 2 of 3IACT4.9%HJPNnot heldIVV5.7%
- 7203TOYOTA MOTOR CORPIn 1 of 3IACTnot heldHJPN4.8%IVVnot held
- AMZNAMAZON.COM INCIn 2 of 3IACT4.0%HJPNnot heldIVV3.7%
- 8035TOKYO ELECTRON LTDIn 1 of 3IACTnot heldHJPN3.8%IVVnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3IACTnot heldHJPN3.7%IVVnot held
- 6857ADVANTEST CORPIn 1 of 3IACTnot heldHJPN3.5%IVVnot held
- 6501HITACHI LTDIn 1 of 3IACTnot heldHJPN3.5%IVVnot held
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 IACT already gives you
- IACT and IVV share 204 companies67.8%
- IACT and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN 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.
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.