Compare IOO · VMIN · IHOO
IOO, VMIN and IHOO hold 273 companies between them. 28 are in every one of them, and IOO and IHOO are the most alike: 97.4% of each 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
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 3IOO13.3%VMIN1.6%IHOO13.3%
- AAPLAPPLE INCIn all 3IOO11.6%VMIN1.6%IHOO11.6%
- MSFTMICROSOFT CORPIn all 3IOO9.1%VMIN1.5%IHOO9.1%
- AMZNAMAZON.COM INCIn 2 of 3IOO5.8%VMINnot heldIHOO5.8%
- GOOGLALPHABET INC-AIn all 3IOO4.8%VMIN0.4%IHOO4.8%
- AVGOBROADCOM INCIn 2 of 3IOO4.1%VMINnot heldIHOO4.1%
- GOOGALPHABET INC-CIn all 3IOO3.9%VMIN1.0%IHOO3.9%
- LLYELI LILLY & COIn 2 of 3IOO2.3%VMINnot heldIHOO2.3%
- 005930Samsung Electronics Co LtdIn all 3IOO2.2%VMIN<0.1%IHOO<0.1%
- JPMJPMORGAN CHASE & COIn 2 of 3IOO2.1%VMINnot heldIHOO2.2%
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.
- IOO and VMIN share 28 companies16.6%
- VMIN and IHOO share 28 companies16.6%
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.