Compare IHVV · GGUS · IVV
IHVV, GGUS and IVV hold at least 503 companies between them. 503 are in every one of them, and IHVV and IVV are the most alike: 99.7% of each is the same companies.
We can see through 89.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn all 3IHVV8.3%GGUS5.6%IVV8.3%
- AAPLAPPLE INCIn all 3IHVV7.3%GGUS4.9%IVV7.2%
- MSFTMICROSOFT CORPIn all 3IHVV5.7%GGUS3.9%IVV5.7%
- AMZNAMAZON.COM INCIn all 3IHVV3.7%GGUS2.5%IVV3.7%
- GOOGLALPHABET INC-AIn all 3IHVV3.0%GGUS2.1%IVV3.0%
- AVGOBROADCOM INCIn all 3IHVV2.6%GGUS1.7%IVV2.5%
- METAMETA PLATFORMS INCIn all 3IHVV2.5%GGUS1.7%IVV2.5%
- GOOGALPHABET INC-CIn all 3IHVV2.4%GGUS1.6%IVV2.4%
- MUMICRON TECHNOLOGY INCIn all 3IHVV1.8%GGUS1.2%IVV1.8%
- TSLATESLA INCIn all 3IHVV1.5%GGUS1.0%IVV1.5%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IHVV already gives you
- IHVV and IVV share 503 companies99.7%IHVV and IVV hold 100% the same companies.
- IHVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and IVV share 503 companies67.8%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.
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.