Compare IOO · IHOO
IOO and IHOO hold 103 companies between them. 102 are in both, and 97.4% of each fund is the same companies.
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
- Communication Services
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 2IOO13.3%IHOO13.3%
- AAPLAPPLE INCIn all 2IOO11.6%IHOO11.6%
- MSFTMICROSOFT CORPIn all 2IOO9.1%IHOO9.1%
- AMZNAMAZON.COM INCIn all 2IOO5.8%IHOO5.8%
- GOOGLALPHABET INC-AIn all 2IOO4.8%IHOO4.8%
- AVGOBROADCOM INCIn all 2IOO4.1%IHOO4.1%
- GOOGALPHABET INC-CIn all 2IOO3.9%IHOO3.9%
- LLYELI LILLY & COIn all 2IOO2.3%IHOO2.3%
- 005930Samsung Electronics Co LtdIn all 2IOO2.2%IHOO<0.1%
- JPMJPMORGAN CHASE & COIn all 2IOO2.1%IHOO2.2%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IOO already gives you
- IOO and IHOO share 102 companies97.4%IOO and IHOO hold 97% the same 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.