Compare IACT · IVV · VTS
IACT, IVV and VTS hold 3,390 companies between them. 204 are in every one of them, and IVV and VTS are the most alike: 88.4% of each is the same companies.
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
- Communication Services
- Health Care
- Industrials
- Everything else
- NVDANVIDIA CORPIn all 3IACT8.4%IVV8.3%VTS6.9%
- AAPLAPPLE INCIn all 3IACT7.7%IVV7.2%VTS6.3%
- MSFTMICROSOFT CORPIn all 3IACT4.9%IVV5.7%VTS5.1%
- AMZNAMAZON.COM INCIn all 3IACT4.0%IVV3.7%VTS3.4%
- JPMJPMORGAN CHASE & COIn all 3IACT3.3%IVV1.3%VTS1.3%
- GOOGLALPHABET INC-AIn all 3IACT2.4%IVV3.0%VTS2.7%
- METAMETA PLATFORMS INCIn all 3IACT2.8%IVV2.5%VTS1.7%
- XOMEXXON MOBIL CORPIn all 3IACT2.7%IVV1.0%VTS0.9%
- AVGOBROADCOM INCIn all 3IACT2.5%IVV2.5%VTS2.4%
- GOOGALPHABET INC-CIn all 3IACT2.0%IVV2.4%VTS2.1%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and IVV share 204 companies67.8%
- IACT and VTS share 253 companies62.6%
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same 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.