Compare IJP · IVE · ESTX
IJP, IVE and ESTX hold at least 657 companies between them. None is in every one of them, and IJP and IVE are the most alike: 24.1% of each is the same companies.
We can see through 99.2% 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
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 2 of 3IJPnot heldIVE3.2%ESTX10.4%
- 8306Mitsubishi Ufj Financial Group IncIn 2 of 3IJP4.6%IVE1.1%ESTXnot held
- SIESIEMENS AG-REGIn 2 of 3IJPnot heldIVE1.1%ESTX4.5%
- SANBANCO SANTANDER SAIn 2 of 3IJPnot heldIVE0.9%ESTX4.2%
- SAPSAP SEIn 2 of 3IJPnot heldIVE1.0%ESTX4.1%
- TTETOTALENERGIES SEIn 2 of 3IJPnot heldIVE0.8%ESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 2 of 3IJPnot heldIVE0.9%ESTX3.7%
- ALVALLIANZ SE-REGIn 2 of 3IJPnot heldIVE0.8%ESTX3.6%
- 7203TOYOTA MOTOR CORPIn 2 of 3IJP3.3%IVE0.8%ESTXnot held
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 2 of 3IJPnot heldIVE0.7%ESTX3.1%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IJP already gives you
- IJP and IVE share 168 companies24.1%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.
- IVE and ESTX share 49 companies23.1%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.