Compare VTS · MHOT · IVV
VTS, MHOT and IVV hold 3,387 companies between them. 49 are 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
- Health Care
- Industrials
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn all 3VTS6.9%MHOT2.6%IVV8.3%
- AAPLAPPLE INCIn 2 of 3VTS6.3%MHOTnot heldIVV7.2%
- MSFTMICROSOFT CORPIn all 3VTS5.1%MHOT2.8%IVV5.7%
- AMZNAMAZON.COM INCIn all 3VTS3.4%MHOT1.2%IVV3.7%
- METAMETA PLATFORMS INCIn all 3VTS1.7%MHOT3.1%IVV2.5%
- GOOGLALPHABET INC-AIn all 3VTS2.7%MHOT1.3%IVV3.0%
- DHRDANAHER CORPIn all 3VTS0.2%MHOT2.9%IVV0.2%
- SCHWCHARLES SCHWAB CORP/THEIn all 3VTS0.2%MHOT2.5%IVV0.2%
- AVGOBROADCOM INCIn all 3VTS2.4%MHOT2.4%IVV2.5%
- ELEstee Lauder Cos Inc/TheIn all 3VTS<0.1%MHOT2.5%IVV<0.1%
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 MHOT share 52 companies16.3%
- MHOT and IVV share 50 companies17.3%
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.