Compare IHOO · VMIN · IOO
IHOO, VMIN and IOO hold 273 companies between them. 28 are in every one of them, and IHOO and IOO are the most alike: 97.4% 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
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 3IHOO13.3%VMIN1.6%IOO13.3%
- AAPLAPPLE INCIn all 3IHOO11.6%VMIN1.6%IOO11.6%
- MSFTMICROSOFT CORPIn all 3IHOO9.1%VMIN1.5%IOO9.1%
- AMZNAMAZON.COM INCIn 2 of 3IHOO5.8%VMINnot heldIOO5.8%
- GOOGLALPHABET INC-AIn all 3IHOO4.8%VMIN0.4%IOO4.8%
- AVGOBROADCOM INCIn 2 of 3IHOO4.1%VMINnot heldIOO4.1%
- GOOGALPHABET INC-CIn all 3IHOO3.9%VMIN1.0%IOO3.9%
- LLYELI LILLY & COIn 2 of 3IHOO2.3%VMINnot heldIOO2.3%
- 005930Samsung Electronics Co LtdIn all 3IHOO<0.1%VMIN<0.1%IOO2.2%
- JPMJPMORGAN CHASE & COIn 2 of 3IHOO2.2%VMINnot heldIOO2.1%
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.
- IHOO and VMIN share 28 companies16.6%
- VMIN and IOO share 28 companies16.6%
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.