Compare RSSL · IJH
RSSL and IJH hold at least 2,213 companies between them. 77 are in both, and 11.7% of each fund is the same companies.
We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Industrials
- Financials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Not matched to a company
- TWLOTWILIO INC - AIn 1 of 2RSSLnot heldIJH1.3%
- OKTAOKTA INCIn 1 of 2RSSLnot heldIJH1.0%
- FTITechnipFMC PLCIn 1 of 2RSSLnot heldIJH0.8%
- NVTNVENT ELECTRIC PLCIn 1 of 2RSSLnot heldIJH0.8%
- ATIATI INCIn 1 of 2RSSLnot heldIJH0.8%
- ENTGEntegris IncIn 1 of 2RSSLnot heldIJH0.7%
- XPOXpo IncIn 1 of 2RSSLnot heldIJH0.6%
- THCTenet Healthcare CorpIn 1 of 2RSSLnot heldIJH0.6%
- UTHRUnited Therapeutics CorpIn 1 of 2RSSLnot heldIJH0.6%
- SNXTD SYNNEX CORPIn 1 of 2RSSLnot heldIJH0.6%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RSSL already gives you
- RSSL and IJH share 77 companies11.7%A floor, not a measurement: one of these funds is not fully resolved to individual 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.