Compare IVV · CETF · EMKT
IVV, CETF and EMKT hold 759 companies between them. None is in every one of them, and CETF and EMKT are the most alike: <0.1% 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
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldCETFnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 3IVVnot heldCETFnot heldEMKT9.7%
- NVDANVIDIA CORPIn 1 of 3IVV8.3%CETFnot heldEMKTnot held
- 000660SK HYNIX INCIn 1 of 3IVVnot heldCETFnot heldEMKT8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldCETF7.9%EMKTnot held
- AAPLAPPLE INCIn 1 of 3IVV7.2%CETFnot heldEMKTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldCETF6.4%EMKTnot held
- MSFTMICROSOFT CORPIn 1 of 3IVV5.7%CETFnot heldEMKTnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3IVVnot heldCETF4.6%EMKTnot held
- 600036China Merchants Bank Co LtdIn 1 of 3IVVnot heldCETF4.2%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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVV already gives you
- IVV and CETF share 0 companies0.0%
- IVV and EMKT share 0 companies0.0%
- CETF and EMKT share 1 company<0.1%
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.