Compare IVV · EMXC · MOAT

IVV, EMXC and MOAT hold 1,098 companies between them. None is in every one of them, and IVV and MOAT are the most alike: 17.3% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Staples
• Consumer Discretionary
• Everything else

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldEMXC19.3%MOATnot held
• 005930Samsung Electronics Co LtdIn 1 of 3IVVnot heldEMXC9.5%MOATnot held
• NVDANVIDIA CORPIn 2 of 3IVV8.3%EMXCnot heldMOAT2.6%
• 000660SK HYNIX INCIn 1 of 3IVVnot heldEMXC7.3%MOATnot held
• AAPLAPPLE INCIn 1 of 3IVV7.2%EMXCnot heldMOATnot held
• MSFTMICROSOFT CORPIn 2 of 3IVV5.7%EMXCnot heldMOAT2.8%
• AMZNAMAZON.COM INCIn 2 of 3IVV3.7%EMXCnot heldMOAT1.2%
• METAMETA PLATFORMS INCIn 2 of 3IVV2.5%EMXCnot heldMOAT3.1%
• GOOGLALPHABET INC-AIn 2 of 3IVV3.0%EMXCnot heldMOAT1.3%
• DHRDANAHER CORPIn 2 of 3IVV0.2%EMXCnot heldMOAT2.9%

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 MOAT share 50 companies17.3%
• IVV and EMXC share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• EMXC and MOAT share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual 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.

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.