Compare IVV · ESTX · UYLD
IVV, ESTX and UYLD hold 553 companies between them. None is in every one of them, and IVV and UYLD are the most alike: 98.9% 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
- ASMLASML HOLDING NVIn 1 of 3IVVnot heldESTX10.4%UYLDnot held
- NVDANVIDIA CORPIn 2 of 3IVV8.3%ESTXnot heldUYLD8.4%
- AAPLAPPLE INCIn 2 of 3IVV7.2%ESTXnot heldUYLD7.5%
- MSFTMICROSOFT CORPIn 2 of 3IVV5.7%ESTXnot heldUYLD5.7%
- SIESIEMENS AG-REGIn 1 of 3IVVnot heldESTX4.5%UYLDnot held
- SANBANCO SANTANDER SAIn 1 of 3IVVnot heldESTX4.2%UYLDnot held
- SAPSAP SEIn 1 of 3IVVnot heldESTX4.1%UYLDnot held
- TTETOTALENERGIES SEIn 1 of 3IVVnot heldESTX4.1%UYLDnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 3IVVnot heldESTX3.7%UYLDnot held
- AMZNAMAZON.COM INCIn 2 of 3IVV3.7%ESTXnot heldUYLD3.7%
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 UYLD share 503 companies98.9%IVV and UYLD hold 99% the same companies.
- IVV and ESTX share 0 companies0.0%
- ESTX and UYLD 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.
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.