Compare VTS · ESTX · IVV
VTS, ESTX 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.
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 3VTSnot heldESTX10.4%IVVnot held
- NVDANVIDIA CORPIn 2 of 3VTS6.9%ESTXnot heldIVV8.3%
- AAPLAPPLE INCIn 2 of 3VTS6.3%ESTXnot heldIVV7.2%
- MSFTMICROSOFT CORPIn 2 of 3VTS5.1%ESTXnot heldIVV5.7%
- SIESIEMENS AG-REGIn 1 of 3VTSnot heldESTX4.5%IVVnot held
- SANBANCO SANTANDER SAIn 1 of 3VTSnot heldESTX4.2%IVVnot held
- SAPSAP SEIn 1 of 3VTSnot heldESTX4.1%IVVnot held
- TTETOTALENERGIES SEIn 1 of 3VTSnot heldESTX4.1%IVVnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 3VTSnot heldESTX3.7%IVVnot held
- AMZNAMAZON.COM INCIn 2 of 3VTS3.4%ESTXnot heldIVV3.7%
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 VTS already gives you
- VTS and IVV share 500 companies88.4%VTS and IVV hold 88% the same companies.
- VTS and ESTX share 0 companies0.0%
- ESTX 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.
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.