Compare NDQ · VTS · IHVV
NDQ, VTS and IHVV hold 3,395 companies between them. 85 are in every one of them, and VTS and IHVV are the most alike: 88.4% 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
- Communication Services
- Consumer Discretionary
- Financials
- Health Care
- Everything else
- NVDANVIDIA CORPIn all 3NDQ8.3%VTS6.9%IHVV8.3%
- AAPLAPPLE INCIn all 3NDQ7.3%VTS6.3%IHVV7.3%
- MSFTMICROSOFT CORPIn all 3NDQ5.7%VTS5.1%IHVV5.7%
- MUMICRON TECHNOLOGY INCIn all 3NDQ5.1%VTS1.5%IHVV1.8%
- AMDADVANCED MICRO DEVICES INCIn all 3NDQ4.2%VTS1.0%IHVV1.5%
- AMZNAMAZON.COM INCIn all 3NDQ4.0%VTS3.4%IHVV3.7%
- METAMETA PLATFORMS INCIn all 3NDQ3.3%VTS1.7%IHVV2.5%
- GOOGLALPHABET INC-AIn all 3NDQ3.0%VTS2.7%IHVV3.0%
- GOOGALPHABET INC-CIn all 3NDQ2.8%VTS2.1%IHVV2.4%
- TSLATESLA INCIn all 3NDQ2.8%VTS1.4%IHVV1.5%
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 VTS share 91 companies48.2%
- VTS and IHVV share 500 companies88.4%VTS and IHVV hold 88% the same companies.
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.