تداخل محافظ الـ ETF
ما مقدار الاشتراك الفعلي بين صندوقَين؟ التداخل المرجَّح بالوزن، والمراكز المشتركة، وما هو فريد لكل جانب.
أكبر المراكز المشتركة
| ورقة مالية مُحتفَظ بها | JGRW | IVV | الفرق |
|---|---|---|---|
| MSFT Microsoft Corp | 7.73% | 5.79% | +1.94% |
| NVDA NVIDIA Corp | 5.55% | 8.32% | -2.77% |
| AAPL Apple Inc | 5.44% | 7.41% | -1.97% |
| AMZN Amazon.com Inc | 7.68% | 3.72% | +3.96% |
| GOOGL Alphabet Inc | 7.45% | 3.05% | +4.40% |
| AVGO Broadcom Inc | 4.75% | 2.56% | +2.20% |
| LLY Eli Lilly & Co | 3.95% | 1.40% | +2.55% |
| MA Mastercard Inc | 5.36% | 0.69% | +4.66% |
| PG Procter & Gamble Co/The | 2.69% | 0.52% | +2.17% |
| KLAC KLA CORP | 2.87% | 0.38% | +2.49% |
| APH Amphenol Corp | 2.07% | 0.31% | +1.76% |
| ABT Abbott Laboratories | 2.38% | 0.25% | +2.13% |
| AXP American Express Co | 1.23% | 0.24% | +0.99% |
| TJX TJX Cos Inc/The | 2.85% | 0.23% | +2.62% |
| ISRG Intuitive Surgical Inc | 1.55% | 0.22% | +1.33% |
| SYK Stryker Corp | 2.89% | 0.14% | +2.75% |
| CDNS Cadence Design Systems Inc | 2.98% | 0.14% | +2.84% |
| MRSH Marsh & McLennan Cos Inc | 4.38% | 0.13% | +4.25% |
| WM Waste Management Inc | 4.36% | 0.12% | +4.25% |
| MSI Motorola Solutions Inc | 3.71% | 0.11% | +3.60% |
أكبر الفوارق في أوزان المكونات
فقط في JGRW
فقط في IVV
| GOOG ALPHABET CLASS C | 2.45% |
| META META PLATFORMS CLASS A | 2.37% |
| MU MICRON TECHNOLOGY | 1.75% |
| TSLA TESLA INC | 1.58% |
| AMD ADVANCED MICRO DEVICES | 1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.42% |
| JPM JPMORGAN CHASE & CO | 1.31% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.03% |
| V VISA CLASS A | 0.95% |
| JNJ JOHNSON & JOHNSON | 0.92% |
| INTC INTEL CORPORATION | 0.79% |
| WMT WALMART | 0.74% |
| ABBV ABBVIE | 0.72% |
| PLTR PALANTIR TECHNOLOGIES CLASS A | 0.68% |
| CSCO CISCO SYSTEMS INC | 0.68% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.