Compare IJR · VTS · GGUS
IJR, VTS and GGUS hold at least 3,396 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67.4% of each is the same companies.
We can see through 88.5% 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 heldVTS6.9%GGUS5.6%
- AAPLAPPLE INCIn 2 of 3IJRnot heldVTS6.3%GGUS4.9%
- MSFTMICROSOFT CORPIn 2 of 3IJRnot heldVTS5.1%GGUS3.9%
- AMZNAMAZON.COM INCIn 2 of 3IJRnot heldVTS3.4%GGUS2.5%
- GOOGLALPHABET INC-AIn 2 of 3IJRnot heldVTS2.7%GGUS2.1%
- AVGOBROADCOM INCIn 2 of 3IJRnot heldVTS2.4%GGUS1.7%
- GOOGALPHABET INC-CIn 2 of 3IJRnot heldVTS2.1%GGUS1.6%
- METAMETA PLATFORMS INCIn 2 of 3IJRnot heldVTS1.7%GGUS1.7%
- MUMICRON TECHNOLOGY INCIn 2 of 3IJRnot heldVTS1.5%GGUS1.2%
- TSLATESLA INCIn 2 of 3IJRnot heldVTS1.4%GGUS1.0%
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 GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and GGUS share 500 companies67.4%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.