Compare IJR · CETF

IJR and CETF hold at least 653 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.1% 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.

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

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 2IJRnot heldCETF7.9%
• 300750Contemporary Amperex Technology Co LtdIn 1 of 2IJRnot heldCETF6.4%
• 300308ZHONGJI INNOLI-AIn 1 of 2IJRnot heldCETF4.6%
• 600036China Merchants Bank Co LtdIn 1 of 2IJRnot heldCETF4.2%
• 600900China Yangtze Power Co LtdIn 1 of 2IJRnot heldCETF3.5%
• 601138Foxconn Industrial Internet Co LtdIn 1 of 2IJRnot heldCETF3.4%
• 688256Cambricon Technologies Corp LtdIn 1 of 2IJRnot heldCETF3.4%
• 601398Industrial & Commercial Bank Of China LIn 1 of 2IJRnot heldCETF3.2%
• 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 2IJRnot heldCETF3.1%
• 601899Zijin Mining Group Co LtdIn 1 of 2IJRnot heldCETF3.1%

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).

• IJR and CETF share 0 companies0.0%
  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.

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.