Compare IHVV · CNEW · IVV
IHVV, CNEW and IVV hold 623 companies between them. None is in every one of them, and IHVV and IVV are the most alike: 99.7% 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
- Health Care
- Consumer Staples
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 3IHVV8.3%CNEWnot heldIVV8.3%
- AAPLAPPLE INCIn 2 of 3IHVV7.3%CNEWnot heldIVV7.2%
- MSFTMICROSOFT CORPIn 2 of 3IHVV5.7%CNEWnot heldIVV5.7%
- AMZNAMAZON.COM INCIn 2 of 3IHVV3.7%CNEWnot heldIVV3.7%
- GOOGLALPHABET INC-AIn 2 of 3IHVV3.0%CNEWnot heldIVV3.0%
- AVGOBROADCOM INCIn 2 of 3IHVV2.6%CNEWnot heldIVV2.5%
- METAMETA PLATFORMS INCIn 2 of 3IHVV2.5%CNEWnot heldIVV2.5%
- GOOGALPHABET INC-CIn 2 of 3IHVV2.4%CNEWnot heldIVV2.4%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IHVVnot heldCNEW2.0%IVVnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3IHVV1.8%CNEWnot heldIVV1.8%
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 IHVV already gives you
- IHVV and IVV share 503 companies99.7%IHVV and IVV hold 100% the same companies.
- IHVV and CNEW share 0 companies0.0%
- CNEW and IVV share 0 companies0.0%
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.