Compare IJR · VTS · EMKT
IJR, VTS and EMKT hold at least 3,600 companies between them. None is in every one of them, and IJR and VTS are the most alike: 2.4% 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
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IJRnot heldVTSnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 3IJRnot heldVTSnot heldEMKT9.7%
- 000660SK HYNIX INCIn 1 of 3IJRnot heldVTSnot heldEMKT8.0%
- NVDANVIDIA CORPIn 1 of 3IJRnot heldVTS6.9%EMKTnot held
- AAPLAPPLE INCIn 1 of 3IJRnot heldVTS6.3%EMKTnot held
- MSFTMICROSOFT CORPIn 1 of 3IJRnot heldVTS5.1%EMKTnot held
- AMZNAMAZON.COM INCIn 1 of 3IJRnot heldVTS3.4%EMKTnot held
- 2303United Microelectronics CorpIn 1 of 3IJRnot heldVTSnot heldEMKT3.0%
- GOOGLALPHABET INC-AIn 1 of 3IJRnot heldVTS2.7%EMKTnot held
- AVGOBROADCOM INCIn 1 of 3IJRnot heldVTS2.4%EMKTnot held
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 EMKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and EMKT 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.