Compare U100 · IJP
U100 and IJP hold 268 companies between them. None is in both, and 0.0% of each fund 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
- Industrials
- Consumer Discretionary
- Communication Services
- Financials
- Everything else
- NVDANVIDIA CORPIn 1 of 2U10010.8%IJPnot held
- AAPLAPPLE INCIn 1 of 2U1009.7%IJPnot held
- MSFTMICROSOFT CORPIn 1 of 2U1007.5%IJPnot held
- AMZNAMAZON.COM INCIn 1 of 2U1005.2%IJPnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 2U100not heldIJP4.6%
- GOOGLALPHABET INC-AIn 1 of 2U1004.0%IJPnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 2U1003.7%IJPnot held
- GOOGALPHABET INC-CIn 1 of 2U1003.7%IJPnot held
- METAMETA PLATFORMS INCIn 1 of 2U1003.6%IJPnot held
- 7203TOYOTA MOTOR CORPIn 1 of 2U100not heldIJP3.3%
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 U100 already gives you
- U100 and IJP share 0 companies0.0%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.