Compare IEU · ESGI · ESTX

IEU, ESGI and ESTX hold 447 companies between them. 4 are in every one of them, and IEU and ESTX are the most alike: 37.1% of each is the same companies.

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

• ASMLASML HOLDING NVIn all 3IEU5.1%ESGI5.8%ESTX10.4%
• AMATAPPLIED MATERIALS INCIn 1 of 3IEUnot heldESGI5.8%ESTXnot held
• PANWPALO ALTO NETWORKS INCIn 1 of 3IEUnot heldESGI5.6%ESTXnot held
• SIESIEMENS AG-REGIn 2 of 3IEU1.7%ESGInot heldESTX4.5%
• SANBANCO SANTANDER SAIn 2 of 3IEU1.6%ESGInot heldESTX4.2%
• SAPSAP SEIn 2 of 3IEU1.6%ESGInot heldESTX4.1%
• TTETOTALENERGIES SEIn 2 of 3IEU1.3%ESGInot heldESTX4.1%
• SUSCHNEIDER ELECTRIC SEIn 2 of 3IEU1.3%ESGInot heldESTX3.7%
• ALVALLIANZ SE-REGIn 2 of 3IEU1.3%ESGInot heldESTX3.6%
• BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 2 of 3IEU1.2%ESGInot heldESTX3.1%

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).

• IEU and ESTX share 49 companies37.1%
• IEU and ESGI share 51 companies13.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ESGI and ESTX share 4 companies8.6%
  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.