Compare IJR · VTS · ESTX
IJR, VTS and ESTX hold at least 3,443 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 99.3% 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
- ASMLASML HOLDING NVIn 1 of 3IJRnot heldVTSnot heldESTX10.4%
- NVDANVIDIA CORPIn 1 of 3IJRnot heldVTS6.9%ESTXnot held
- AAPLAPPLE INCIn 1 of 3IJRnot heldVTS6.3%ESTXnot held
- MSFTMICROSOFT CORPIn 1 of 3IJRnot heldVTS5.1%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 3IJRnot heldVTSnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 3IJRnot heldVTSnot heldESTX4.2%
- SAPSAP SEIn 1 of 3IJRnot heldVTSnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 3IJRnot heldVTSnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 1 of 3IJRnot heldVTSnot heldESTX3.7%
- ALVALLIANZ SE-REGIn 1 of 3IJRnot heldVTSnot heldESTX3.6%
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 ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and ESTX 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.