Compare VTS · CETF · IVV

VTS, CETF and IVV hold 3,436 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88.4% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Health Care
• Consumer Discretionary
• Everything else

• NVDANVIDIA CORPIn 2 of 3VTS6.9%CETFnot heldIVV8.3%
• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3VTSnot heldCETF7.9%IVVnot held
• AAPLAPPLE INCIn 2 of 3VTS6.3%CETFnot heldIVV7.2%
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3VTSnot heldCETF6.4%IVVnot held
• MSFTMICROSOFT CORPIn 2 of 3VTS5.1%CETFnot heldIVV5.7%
• 300308ZHONGJI INNOLI-AIn 1 of 3VTSnot heldCETF4.6%IVVnot held
• 600036China Merchants Bank Co LtdIn 1 of 3VTSnot heldCETF4.2%IVVnot held
• AMZNAMAZON.COM INCIn 2 of 3VTS3.4%CETFnot heldIVV3.7%
• 600900China Yangtze Power Co LtdIn 1 of 3VTSnot heldCETF3.5%IVVnot held
• 601138Foxconn Industrial Internet Co LtdIn 1 of 3VTSnot heldCETF3.4%IVVnot held

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.

• VTS and IVV share 500 companies88.4%
  VTS and IVV hold 88% the same companies.
• VTS and CETF share 0 companies0.0%
• CETF and IVV 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.

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.