Compare ZYUS · MHOT · IVV
ZYUS, MHOT and IVV hold at least 507 companies between them. 3 are in every one of them, and MHOT and IVV are the most alike: 17.3% of each is the same companies.
We can see through 99.3% 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
- Consumer Staples
- Health Care
- Financials
- Industrials
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 3ZYUSnot heldMHOT2.6%IVV8.3%
- AAPLAPPLE INCIn 1 of 3ZYUSnot heldMHOTnot heldIVV7.2%
- MSFTMICROSOFT CORPIn 2 of 3ZYUSnot heldMHOT2.8%IVV5.7%
- PFEPFIZER INCIn 2 of 3ZYUS3.8%MHOTnot heldIVV0.2%
- AMZNAMAZON.COM INCIn 2 of 3ZYUSnot heldMHOT1.2%IVV3.7%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3ZYUS3.4%MHOTnot heldIVV0.3%
- METAMETA PLATFORMS INCIn 2 of 3ZYUSnot heldMHOT3.1%IVV2.5%
- GOOGLALPHABET INC-AIn 2 of 3ZYUSnot heldMHOT1.3%IVV3.0%
- GISGeneral Mills IncIn 2 of 3ZYUS3.0%MHOTnot heldIVV<0.1%
- KHCKraft Heinz Co/TheIn 2 of 3ZYUS3.0%MHOTnot heldIVV<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 IVV share 48 companies5.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYUS and MHOT share 3 companies4.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.