Compare IJH · ESTX · VTS
IJH, ESTX and VTS hold 3,442 companies between them. None is in every one of them, and IJH and VTS are the most alike: 4.7% 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
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 3IJHnot heldESTX10.4%VTSnot held
- NVDANVIDIA CORPIn 1 of 3IJHnot heldESTXnot heldVTS6.9%
- AAPLAPPLE INCIn 1 of 3IJHnot heldESTXnot heldVTS6.3%
- MSFTMICROSOFT CORPIn 1 of 3IJHnot heldESTXnot heldVTS5.1%
- SIESIEMENS AG-REGIn 1 of 3IJHnot heldESTX4.5%VTSnot held
- SANBANCO SANTANDER SAIn 1 of 3IJHnot heldESTX4.2%VTSnot held
- SAPSAP SEIn 1 of 3IJHnot heldESTX4.1%VTSnot held
- TTETOTALENERGIES SEIn 1 of 3IJHnot heldESTX4.1%VTSnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 3IJHnot heldESTX3.7%VTSnot held
- ALVALLIANZ SE-REGIn 1 of 3IJHnot heldESTX3.6%VTSnot held
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 IJH already gives you
- IJH and VTS share 391 companies4.7%
- IJH and ESTX share 0 companies0.0%
- ESTX and VTS 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.