Compare IVV · MHOT · IHVV
IVV, MHOT and IHVV hold 507 companies between them. 50 are in every one of them, and IVV and IHVV are the most alike: 99.7% 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
- Health Care
- Industrials
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn all 3IVV8.3%MHOT2.6%IHVV8.3%
- AAPLAPPLE INCIn 2 of 3IVV7.2%MHOTnot heldIHVV7.3%
- MSFTMICROSOFT CORPIn all 3IVV5.7%MHOT2.8%IHVV5.7%
- AMZNAMAZON.COM INCIn all 3IVV3.7%MHOT1.2%IHVV3.7%
- METAMETA PLATFORMS INCIn all 3IVV2.5%MHOT3.1%IHVV2.5%
- GOOGLALPHABET INC-AIn all 3IVV3.0%MHOT1.3%IHVV3.0%
- DHRDANAHER CORPIn all 3IVV0.2%MHOT2.9%IHVV0.2%
- AVGOBROADCOM INCIn all 3IVV2.5%MHOT2.4%IHVV2.6%
- SCHWCHARLES SCHWAB CORP/THEIn all 3IVV0.2%MHOT2.5%IHVV0.2%
- ELEstee Lauder Cos Inc/TheIn all 3IVV<0.1%MHOT2.5%IHVV<0.1%
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 IHVV share 503 companies99.7%IVV and IHVV hold 100% the same companies.
- IVV and MHOT share 50 companies17.3%
- MHOT and IHVV share 50 companies17.3%
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.