Compare IVV · EMKT · CETF
IVV, EMKT and CETF hold 759 companies between them. None is in every one of them, and EMKT and CETF 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 heldEMKT13.4%CETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 3IVVnot heldEMKT9.7%CETFnot held
- NVDANVIDIA CORPIn 1 of 3IVV8.3%EMKTnot heldCETFnot held
- 000660SK HYNIX INCIn 1 of 3IVVnot heldEMKT8.0%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldEMKTnot heldCETF7.9%
- AAPLAPPLE INCIn 1 of 3IVV7.2%EMKTnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldEMKTnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 3IVV5.7%EMKTnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3IVVnot heldEMKTnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 3IVVnot heldEMKTnot heldCETF4.2%
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 IVV already gives you
- IVV and CETF share 0 companies0.0%
- IVV and EMKT share 0 companies0.0%
- EMKT and CETF 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.