Compare IJR · IACT · IHVV
IJR, IACT and IHVV hold at least 1,158 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 67.9% 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
- NVDANVIDIA CORPIn 2 of 3IJRnot heldIACT8.4%IHVV8.3%
- AAPLAPPLE INCIn 2 of 3IJRnot heldIACT7.7%IHVV7.3%
- MSFTMICROSOFT CORPIn 2 of 3IJRnot heldIACT4.9%IHVV5.7%
- AMZNAMAZON.COM INCIn 2 of 3IJRnot heldIACT4.0%IHVV3.7%
- JPMJPMORGAN CHASE & COIn 2 of 3IJRnot heldIACT3.3%IHVV1.3%
- GOOGLALPHABET INC-AIn 2 of 3IJRnot heldIACT2.4%IHVV3.0%
- METAMETA PLATFORMS INCIn 2 of 3IJRnot heldIACT2.8%IHVV2.5%
- XOMEXXON MOBIL CORPIn 2 of 3IJRnot heldIACT2.7%IHVV1.0%
- AVGOBROADCOM INCIn 2 of 3IJRnot heldIACT2.5%IHVV2.6%
- GOOGALPHABET INC-CIn 2 of 3IJRnot heldIACT2.0%IHVV2.4%
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 IACT share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and IHVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and IHVV share 204 companies67.9%
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.