Compare VTS · GRIN · MHOT

VTS, GRIN and MHOT hold 3,436 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.

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

• NVDANVIDIA CORPIn 2 of 3VTS6.9%GRINnot heldMHOT2.6%
• AAPLAPPLE INCIn 1 of 3VTS6.3%GRINnot heldMHOTnot held
• MSFTMICROSOFT CORPIn 2 of 3VTS5.1%GRINnot heldMHOT2.8%
• AMZNAMAZON.COM INCIn 2 of 3VTS3.4%GRINnot heldMHOT1.2%
• METAMETA PLATFORMS INCIn 2 of 3VTS1.7%GRINnot heldMHOT3.1%
• DHRDANAHER CORPIn 2 of 3VTS0.2%GRINnot heldMHOT2.9%
• GOOGLALPHABET INC-AIn 2 of 3VTS2.7%GRINnot heldMHOT1.3%
• SCHWCHARLES SCHWAB CORP/THEIn 2 of 3VTS0.2%GRINnot heldMHOT2.5%
• ELEstee Lauder Cos Inc/TheIn 2 of 3VTS<0.1%GRINnot heldMHOT2.5%
• BRBroadridge Financial Solutions IncIn 2 of 3VTS<0.1%GRINnot heldMHOT2.5%

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 MHOT share 52 companies16.3%
• VTS and GRIN share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GRIN and MHOT share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.