Compare NDQ · IHVV · CETF
NDQ, IHVV and CETF hold 568 companies between them. None is in every one of them, and NDQ and IHVV are the most alike: 55.5% 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
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 3NDQ8.3%IHVV8.3%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3NDQnot heldIHVVnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 3NDQ7.3%IHVV7.3%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3NDQnot heldIHVVnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 3NDQ5.7%IHVV5.7%CETFnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3NDQ5.1%IHVV1.8%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3NDQnot heldIHVVnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 3NDQnot heldIHVVnot heldCETF4.2%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3NDQ4.2%IHVV1.5%CETFnot held
- AMZNAMAZON.COM INCIn 2 of 3NDQ4.0%IHVV3.7%CETFnot 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 NDQ already gives you
- NDQ and IHVV share 86 companies55.5%
- NDQ and CETF share 0 companies0.0%
- IHVV and CETF 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.