Compare MHOT · IVV · EMKT
MHOT, IVV and EMKT hold 714 companies between them. None is in every one of them, and MHOT and IVV 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
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3MHOTnot heldIVVnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 3MHOTnot heldIVVnot heldEMKT9.7%
- NVDANVIDIA CORPIn 2 of 3MHOT2.6%IVV8.3%EMKTnot held
- 000660SK HYNIX INCIn 1 of 3MHOTnot heldIVVnot heldEMKT8.0%
- AAPLAPPLE INCIn 1 of 3MHOTnot heldIVV7.2%EMKTnot held
- MSFTMICROSOFT CORPIn 2 of 3MHOT2.8%IVV5.7%EMKTnot held
- AMZNAMAZON.COM INCIn 2 of 3MHOT1.2%IVV3.7%EMKTnot held
- METAMETA PLATFORMS INCIn 2 of 3MHOT3.1%IVV2.5%EMKTnot held
- GOOGLALPHABET INC-AIn 2 of 3MHOT1.3%IVV3.0%EMKTnot held
- 2303United Microelectronics CorpIn 1 of 3MHOTnot heldIVVnot heldEMKT3.0%
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 MHOT already gives you
- MHOT and IVV share 50 companies17.3%
- MHOT and EMKT share 0 companies0.0%
- IVV and EMKT 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.