Compare IJP · ESTX · HVLU

IJP, ESTX and HVLU hold 387 companies between them. None is in every one of them, and IJP and HVLU are the most alike: 22.2% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Health Care
• Everything else

• ASMLASML HOLDING NVIn 1 of 3IJPnot heldESTX10.4%HVLUnot held
• MUMICRON TECHNOLOGY INCIn 1 of 3IJPnot heldESTXnot heldHVLU4.9%
• 8306Mitsubishi Ufj Financial Group IncIn 2 of 3IJP4.6%ESTXnot heldHVLU0.6%
• SIESIEMENS AG-REGIn 1 of 3IJPnot heldESTX4.5%HVLUnot held
• SANBANCO SANTANDER SAIn 2 of 3IJPnot heldESTX4.2%HVLU0.8%
• SAPSAP SEIn 1 of 3IJPnot heldESTX4.1%HVLUnot held
• TTETOTALENERGIES SEIn 2 of 3IJPnot heldESTX4.1%HVLU0.8%
• SUSCHNEIDER ELECTRIC SEIn 1 of 3IJPnot heldESTX3.7%HVLUnot held
• ALVALLIANZ SE-REGIn 1 of 3IJPnot heldESTX3.6%HVLUnot held
• 7203TOYOTA MOTOR CORPIn 2 of 3IJP3.3%ESTXnot heldHVLU2.0%

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.

• IJP and HVLU share 60 companies22.2%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IJP and ESTX share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ESTX and HVLU share 19 companies9.8%

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.

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.