Compare IJR · MHOT · GGUS
IJR, MHOT and GGUS hold at least 1,110 companies between them. None is in every one of them, and MHOT and GGUS are the most alike: 14.5% of each is the same companies.
We can see through 88.6% 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
- Industrials
- Consumer Discretionary
- Financials
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 3IJRnot heldMHOT2.6%GGUS5.6%
- AAPLAPPLE INCIn 1 of 3IJRnot heldMHOTnot heldGGUS4.9%
- MSFTMICROSOFT CORPIn 2 of 3IJRnot heldMHOT2.8%GGUS3.9%
- METAMETA PLATFORMS INCIn 2 of 3IJRnot heldMHOT3.1%GGUS1.7%
- DHRDANAHER CORPIn 2 of 3IJRnot heldMHOT2.9%GGUS0.1%
- SCHWCHARLES SCHWAB CORP/THEIn 2 of 3IJRnot heldMHOT2.5%GGUS0.2%
- ELEstee Lauder Cos Inc/TheIn 2 of 3IJRnot heldMHOT2.5%GGUS<0.1%
- BRBroadridge Financial Solutions IncIn 2 of 3IJRnot heldMHOT2.5%GGUS<0.1%
- GEHCGE HEALTHCARE TECHNOLOGIES INCIn 2 of 3IJRnot heldMHOT2.5%GGUS<0.1%
- BF/BBrown-Forman CorpIn 2 of 3IJRnot heldMHOT2.5%GGUS<0.1%
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).
What IJR already gives you
- IJR and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and MHOT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MHOT and GGUS share 50 companies14.5%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.