Compare VTS · CNEW · IHVV
VTS, CNEW and IHVV hold 3,506 companies between them. None is in every one of them, and VTS and IHVV are the most alike: 88.4% of each 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
- Health Care
- Consumer Discretionary
- Consumer Staples
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 3VTS6.9%CNEWnot heldIHVV8.3%
- AAPLAPPLE INCIn 2 of 3VTS6.3%CNEWnot heldIHVV7.3%
- MSFTMICROSOFT CORPIn 2 of 3VTS5.1%CNEWnot heldIHVV5.7%
- AMZNAMAZON.COM INCIn 2 of 3VTS3.4%CNEWnot heldIHVV3.7%
- GOOGLALPHABET INC-AIn 2 of 3VTS2.7%CNEWnot heldIHVV3.0%
- AVGOBROADCOM INCIn 2 of 3VTS2.4%CNEWnot heldIHVV2.6%
- METAMETA PLATFORMS INCIn 2 of 3VTS1.7%CNEWnot heldIHVV2.5%
- GOOGALPHABET INC-CIn 2 of 3VTS2.1%CNEWnot heldIHVV2.4%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VTSnot heldCNEW2.0%IHVVnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3VTS1.5%CNEWnot heldIHVV1.8%
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 VTS already gives you
- VTS and IHVV share 500 companies88.4%VTS and IHVV hold 88% the same companies.
- VTS and CNEW share 0 companies0.0%
- CNEW and IHVV 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.