Compare ZYUS · EMKT · GGUS
ZYUS, EMKT and GGUS hold at least 710 companies between them. None is in every one of them, and ZYUS and GGUS are the most alike: 3.5% of each is the same companies.
We can see through 88.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Real Estate
- Consumer Staples
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ZYUSnot heldEMKT13.4%GGUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ZYUSnot heldEMKT9.7%GGUSnot held
- 000660SK HYNIX INCIn 1 of 3ZYUSnot heldEMKT8.0%GGUSnot held
- NVDANVIDIA CORPIn 1 of 3ZYUSnot heldEMKTnot heldGGUS5.6%
- AAPLAPPLE INCIn 1 of 3ZYUSnot heldEMKTnot heldGGUS4.9%
- MSFTMICROSOFT CORPIn 1 of 3ZYUSnot heldEMKTnot heldGGUS3.9%
- PFEPFIZER INCIn 2 of 3ZYUS3.8%EMKTnot heldGGUS0.2%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3ZYUS3.4%EMKTnot heldGGUS0.2%
- 2303United Microelectronics CorpIn 1 of 3ZYUSnot heldEMKT3.0%GGUSnot held
- GISGeneral Mills IncIn 2 of 3ZYUS3.0%EMKTnot heldGGUS<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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ZYUS already gives you
- ZYUS and GGUS share 48 companies3.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYUS and EMKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and GGUS 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.
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.