Compare IJR · IHVV · VTS
IJR, IHVV and VTS hold at least 3,396 companies between them. None is in every one of them, and IHVV and VTS are the most alike: 88.4% 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
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 3IJRnot heldIHVV8.3%VTS6.9%
- AAPLAPPLE INCIn 2 of 3IJRnot heldIHVV7.3%VTS6.3%
- MSFTMICROSOFT CORPIn 2 of 3IJRnot heldIHVV5.7%VTS5.1%
- AMZNAMAZON.COM INCIn 2 of 3IJRnot heldIHVV3.7%VTS3.4%
- GOOGLALPHABET INC-AIn 2 of 3IJRnot heldIHVV3.0%VTS2.7%
- AVGOBROADCOM INCIn 2 of 3IJRnot heldIHVV2.6%VTS2.4%
- METAMETA PLATFORMS INCIn 2 of 3IJRnot heldIHVV2.5%VTS1.7%
- GOOGALPHABET INC-CIn 2 of 3IJRnot heldIHVV2.4%VTS2.1%
- MUMICRON TECHNOLOGY INCIn 2 of 3IJRnot heldIHVV1.8%VTS1.5%
- TSLATESLA INCIn 2 of 3IJRnot heldIHVV1.5%VTS1.4%
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 VTS share 593 companies2.4%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.
- IHVV and VTS share 500 companies88.4%IHVV and VTS hold 88% the same 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.