Compare VTS · ESTX · MHOT
VTS, ESTX and MHOT hold 3,435 companies between them. None is in every one of them, and VTS and MHOT are the most alike: 16.3% 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
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 1 of 3VTSnot heldESTX10.4%MHOTnot held
- NVDANVIDIA CORPIn 2 of 3VTS6.9%ESTXnot heldMHOT2.6%
- AAPLAPPLE INCIn 1 of 3VTS6.3%ESTXnot heldMHOTnot held
- MSFTMICROSOFT CORPIn 2 of 3VTS5.1%ESTXnot heldMHOT2.8%
- SIESIEMENS AG-REGIn 1 of 3VTSnot heldESTX4.5%MHOTnot held
- SANBANCO SANTANDER SAIn 1 of 3VTSnot heldESTX4.2%MHOTnot held
- SAPSAP SEIn 1 of 3VTSnot heldESTX4.1%MHOTnot held
- TTETOTALENERGIES SEIn 1 of 3VTSnot heldESTX4.1%MHOTnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 3VTSnot heldESTX3.7%MHOTnot held
- ALVALLIANZ SE-REGIn 1 of 3VTSnot heldESTX3.6%MHOTnot 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. 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 MHOT share 52 companies16.3%
- VTS and ESTX share 0 companies0.0%
- ESTX and MHOT 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.