Compare V500 · ESTX
V500 and ESTX hold 552 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
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 2V500not heldESTX10.4%
- NVDANVIDIA CORPIn 1 of 2V5008.1%ESTXnot held
- AAPLAPPLE INCIn 1 of 2V5007.0%ESTXnot held
- MSFTMICROSOFT CORPIn 1 of 2V5005.7%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 2V500not heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 2V500not heldESTX4.2%
- SAPSAP SEIn 1 of 2V500not heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 2V500not heldESTX4.1%
- AMZNAMAZON.COM INCIn 1 of 2V5003.8%ESTXnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 2V500not heldESTX3.7%
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 V500 already gives you
- V500 and ESTX share 0 companies0.0%
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.