Compare IVV · MOAT · ESTX
IVV, MOAT and ESTX hold 557 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.
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
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 1 of 3IVVnot heldMOATnot heldESTX10.4%
- NVDANVIDIA CORPIn 2 of 3IVV8.3%MOAT2.6%ESTXnot held
- AAPLAPPLE INCIn 1 of 3IVV7.2%MOATnot heldESTXnot held
- MSFTMICROSOFT CORPIn 2 of 3IVV5.7%MOAT2.8%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 3IVVnot heldMOATnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 3IVVnot heldMOATnot heldESTX4.2%
- SAPSAP SEIn 1 of 3IVVnot heldMOATnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 3IVVnot heldMOATnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 1 of 3IVVnot heldMOATnot heldESTX3.7%
- AMZNAMAZON.COM INCIn 2 of 3IVV3.7%MOAT1.2%ESTXnot held
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 MOAT share 50 companies17.3%
- IVV and ESTX share 0 companies0.0%
- MOAT and ESTX 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.