Compare IVV · CETF · IHVV

IVV, CETF and IHVV hold 553 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 99.7% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Health Care
• Consumer Discretionary
• Everything else

• NVDANVIDIA CORPIn 2 of 3IVV8.3%CETFnot heldIHVV8.3%
• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldCETF7.9%IHVVnot held
• AAPLAPPLE INCIn 2 of 3IVV7.2%CETFnot heldIHVV7.3%
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldCETF6.4%IHVVnot held
• MSFTMICROSOFT CORPIn 2 of 3IVV5.7%CETFnot heldIHVV5.7%
• 300308ZHONGJI INNOLI-AIn 1 of 3IVVnot heldCETF4.6%IHVVnot held
• 600036China Merchants Bank Co LtdIn 1 of 3IVVnot heldCETF4.2%IHVVnot held
• AMZNAMAZON.COM INCIn 2 of 3IVV3.7%CETFnot heldIHVV3.7%
• 600900China Yangtze Power Co LtdIn 1 of 3IVVnot heldCETF3.5%IHVVnot held
• 601138Foxconn Industrial Internet Co LtdIn 1 of 3IVVnot heldCETF3.4%IHVVnot held

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.

• IVV and IHVV share 503 companies99.7%
  IVV and IHVV hold 100% the same companies.
• IVV and CETF share 0 companies0.0%
• CETF and IHVV 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.

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.