Compare IHOO · IOO
IHOO and IOO hold 103 companies between them. 102 are in both, and 97.4% of each fund 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
- Communication Services
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 2IHOO13.3%IOO13.3%
- AAPLAPPLE INCIn all 2IHOO11.6%IOO11.6%
- MSFTMICROSOFT CORPIn all 2IHOO9.1%IOO9.1%
- AMZNAMAZON.COM INCIn all 2IHOO5.8%IOO5.8%
- GOOGLALPHABET INC-AIn all 2IHOO4.8%IOO4.8%
- AVGOBROADCOM INCIn all 2IHOO4.1%IOO4.1%
- GOOGALPHABET INC-CIn all 2IHOO3.9%IOO3.9%
- LLYELI LILLY & COIn all 2IHOO2.3%IOO2.3%
- 005930Samsung Electronics Co LtdIn all 2IHOO<0.1%IOO2.2%
- JPMJPMORGAN CHASE & COIn all 2IHOO2.2%IOO2.1%
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 IHOO already gives you
- IHOO and IOO share 102 companies97.4%IHOO and IOO hold 97% 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.