Compare RSSL · IJR
RSSL and IJR hold at least 1,959 companies between them. 534 are in both, and 47.1% of each fund is the same companies.
We can see through 98.1% 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
- Financials
- Health Care
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- Not matched to a company
- Cash
- FORMFormfactor IncIn 1 of 2RSSLnot heldIJR0.6%
- QRVOQorvo IncIn 1 of 2RSSLnot heldIJR0.5%
- VSATVIASAT INCIn all 2RSSL0.3%IJR0.5%
- GKOSGlaukos CorpIn all 2RSSL0.3%IJR0.5%
- MTCHMatch Group IncIn 1 of 2RSSLnot heldIJR0.5%
- PTGXProtagonist Therapeutics IncIn all 2RSSL0.3%IJR0.5%
- PAYCPaycom Software IncIn 1 of 2RSSLnot heldIJR0.5%
- KMXCarMax IncIn 1 of 2RSSLnot heldIJR0.5%
- RHPRyman Hospitality Properties IncIn all 2RSSL0.3%IJR0.5%
- ESIElement Solutions IncIn 1 of 2RSSLnot heldIJR0.5%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What RSSL already gives you
- RSSL and IJR share 534 companies47.1%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.