Compare MHOT · ESTX · MOAT
MHOT, ESTX and MOAT hold 104 companies between them. None is in every one of them, and MHOT and MOAT are the most alike: 99.9% 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
- Industrials
- Consumer Staples
- Financials
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 3MHOTnot heldESTX10.4%MOATnot held
- SIESIEMENS AG-REGIn 1 of 3MHOTnot heldESTX4.5%MOATnot held
- SANBANCO SANTANDER SAIn 1 of 3MHOTnot heldESTX4.2%MOATnot held
- SAPSAP SEIn 1 of 3MHOTnot heldESTX4.1%MOATnot held
- TTETOTALENERGIES SEIn 1 of 3MHOTnot heldESTX4.1%MOATnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 3MHOTnot heldESTX3.7%MOATnot held
- ALVALLIANZ SE-REGIn 1 of 3MHOTnot heldESTX3.6%MOATnot held
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 1 of 3MHOTnot heldESTX3.1%MOATnot held
- METAMETA PLATFORMS INCIn 2 of 3MHOT3.1%ESTXnot heldMOAT3.1%
- DHRDANAHER CORPIn 2 of 3MHOT2.9%ESTXnot heldMOAT2.9%
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.
What MHOT already gives you
- MHOT and MOAT share 54 companies99.9%MHOT and MOAT hold 100% the same companies.
- MHOT and ESTX share 0 companies0.0%
- ESTX and MOAT 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.