Compare U100 · RSSL · IJH
U100, RSSL and IJH hold at least 2,313 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 11.7% of each is the same companies.
We can see through 99.2% 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
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 1 of 3U10010.8%RSSLnot heldIJHnot held
- AAPLAPPLE INCIn 1 of 3U1009.7%RSSLnot heldIJHnot held
- MSFTMICROSOFT CORPIn 1 of 3U1007.5%RSSLnot heldIJHnot held
- AMZNAMAZON.COM INCIn 1 of 3U1005.2%RSSLnot heldIJHnot held
- GOOGLALPHABET INC-AIn 1 of 3U1004.0%RSSLnot heldIJHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3U1003.7%RSSLnot heldIJHnot held
- GOOGALPHABET INC-CIn 1 of 3U1003.7%RSSLnot heldIJHnot held
- METAMETA PLATFORMS INCIn 1 of 3U1003.6%RSSLnot heldIJHnot held
- AVGOBROADCOM INCIn 1 of 3U1003.3%RSSLnot heldIJHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3U1003.2%RSSLnot heldIJHnot 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. 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 U100 already gives you
- U100 and IJH share 0 companies0.0%
- U100 and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.