Compare IJR · ESTX · IVV
IJR, ESTX and IVV hold at least 1,156 companies between them. None is in every one of them, and IJR and ESTX are the most alike: 0.0% of each is the same companies.
We can see through 99.3% 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
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 3IJRnot heldESTX10.4%IVVnot held
- NVDANVIDIA CORPIn 1 of 3IJRnot heldESTXnot heldIVV8.3%
- AAPLAPPLE INCIn 1 of 3IJRnot heldESTXnot heldIVV7.2%
- MSFTMICROSOFT CORPIn 1 of 3IJRnot heldESTXnot heldIVV5.7%
- SIESIEMENS AG-REGIn 1 of 3IJRnot heldESTX4.5%IVVnot held
- SANBANCO SANTANDER SAIn 1 of 3IJRnot heldESTX4.2%IVVnot held
- SAPSAP SEIn 1 of 3IJRnot heldESTX4.1%IVVnot held
- TTETOTALENERGIES SEIn 1 of 3IJRnot heldESTX4.1%IVVnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 3IJRnot heldESTX3.7%IVVnot held
- AMZNAMAZON.COM INCIn 1 of 3IJRnot heldESTXnot heldIVV3.7%
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 IJR already gives you
- IJR and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IVV 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.