Compare VTS · IVV · IHVV
VTS, IVV and IHVV hold 3,386 companies between them. 500 are in every one of them, and IVV and IHVV are the most alike: 99.7% 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
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 3VTS6.9%IVV8.3%IHVV8.3%
- AAPLAPPLE INCIn all 3VTS6.3%IVV7.2%IHVV7.3%
- MSFTMICROSOFT CORPIn all 3VTS5.1%IVV5.7%IHVV5.7%
- AMZNAMAZON.COM INCIn all 3VTS3.4%IVV3.7%IHVV3.7%
- GOOGLALPHABET INC-AIn all 3VTS2.7%IVV3.0%IHVV3.0%
- AVGOBROADCOM INCIn all 3VTS2.4%IVV2.5%IHVV2.6%
- METAMETA PLATFORMS INCIn all 3VTS1.7%IVV2.5%IHVV2.5%
- GOOGALPHABET INC-CIn all 3VTS2.1%IVV2.4%IHVV2.4%
- MUMICRON TECHNOLOGY INCIn all 3VTS1.5%IVV1.8%IHVV1.8%
- TSLATESLA INCIn all 3VTS1.4%IVV1.5%IHVV1.5%
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 IVV share 500 companies88.4%VTS and IVV hold 88% the same companies.
- IVV and IHVV share 503 companies99.7%IVV and IHVV hold 100% the same 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.
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.