Compare IJR · MHOT · VTS
IJR, MHOT and VTS hold at least 3,395 companies between them. None is in every one of them, and MHOT and VTS are the most alike: 16.3% 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
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 3IJRnot heldMHOT2.6%VTS6.9%
- AAPLAPPLE INCIn 1 of 3IJRnot heldMHOTnot heldVTS6.3%
- MSFTMICROSOFT CORPIn 2 of 3IJRnot heldMHOT2.8%VTS5.1%
- AMZNAMAZON.COM INCIn 2 of 3IJRnot heldMHOT1.2%VTS3.4%
- METAMETA PLATFORMS INCIn 2 of 3IJRnot heldMHOT3.1%VTS1.7%
- DHRDANAHER CORPIn 2 of 3IJRnot heldMHOT2.9%VTS0.2%
- GOOGLALPHABET INC-AIn 2 of 3IJRnot heldMHOT1.3%VTS2.7%
- SCHWCHARLES SCHWAB CORP/THEIn 2 of 3IJRnot heldMHOT2.5%VTS0.2%
- ELEstee Lauder Cos Inc/TheIn 2 of 3IJRnot heldMHOT2.5%VTS<0.1%
- BRBroadridge Financial Solutions IncIn 2 of 3IJRnot heldMHOT2.5%VTS<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 VTS share 593 companies2.4%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 VTS share 52 companies16.3%
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.