ETF保有銘柄の重複
2つのファンドの実際の共通度——ウェイト基準の重複率、共通保有銘柄、各ファンド固有の銘柄
最多共通保有銘柄
| 保有銘柄 | LCF | VOO | 差異 |
|---|
| NVDA NVIDIA CORP |
7.44% | 7.55% |
-0.12% |
| AAPL APPLE INC |
7.60% | 7.05% |
+0.55% |
| MSFT MICROSOFT CORP |
8.81% | 5.36% |
+3.45% |
| AMZN AMAZON.COM INC |
5.85% | 4.13% |
+1.72% |
| GOOG ALPHABET INC |
8.59% | 2.62% |
+5.97% |
| AVGO BROADCOM INC |
2.24% | 2.86% |
-0.63% |
| META META PLATFORMS INC |
5.04% | 1.90% |
+3.14% |
| BRK-B BERKSHIRE HATHAWAY INC |
1.58% | 1.46% |
+0.12% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.50% | 1.00% |
+1.50% |
| JNJ JOHNSON & JOHNSON |
1.60% | 0.96% |
+0.64% |
| V VISA INC |
2.23% | 0.93% |
+1.31% |
| BAC BANK OF AMERICA CORP |
3.32% | 0.63% |
+2.69% |
| AMAT APPLIED MATERIALS INC |
2.48% | 0.63% |
+1.85% |
| UNH UNITEDHEALTH GROUP INC |
1.29% | 0.58% |
+0.70% |
| NFLX NETFLIX INC |
0.51% | 0.47% |
+0.04% |
| PM PHILIP MORRIS… |
2.40% | 0.46% |
+1.94% |
| GS GOLDMAN SACHS GROUP… |
0.57% | 0.45% |
+0.12% |
| TXN TEXAS INSTRUMENTS INC |
1.23% | 0.39% |
+0.84% |
| ORCL ORACLE CORP |
1.73% | 0.34% |
+1.39% |
| SCHW CHARLES SCHWAB CORP/THE |
2.19% | 0.27% |
+1.92% |
ウェイト差上位
| 保有銘柄 | LCF | VOO | Δ |
|---|
| GOOG |
8.59% | 2.62% |
+5.97% |
| MSFT |
8.81% | 5.36% |
+3.45% |
| META |
5.04% | 1.90% |
+3.14% |
| BAC |
3.32% | 0.63% |
+2.69% |
| ABNB |
2.10% | 0.10% |
+2.00% |
| PM |
2.40% | 0.46% |
+1.94% |
| SCHW |
2.19% | 0.27% |
+1.92% |
| AMAT |
2.48% | 0.63% |
+1.85% |
| AMZN |
5.85% | 4.13% |
+1.72% |
| XOM |
2.50% | 1.00% |
+1.50% |
| BA |
1.69% | 0.26% |
+1.42% |
| ORCL |
1.73% | 0.34% |
+1.39% |
のみ対象 LCF
| 0Y6X.L MEDTRONIC PLC |
1.82% |
| BDXA BECTON DICKINSON & CO |
1.80% |
| JLL JONES LANG LASALLE INC |
1.57% |
| LPLA LPL FINANCIAL HOLDINGS INC |
1.55% |
| MKL MARKEL GROUP INC |
1.48% |
| QXO QXO INC |
1.00% |
| SSNC SS&C TECHNOLOGIES HOLDINGS INC |
0.70% |
のみ対象 VOO
| GOOGL Alphabet Inc |
3.24% |
| JPM JPMorgan Chase & Co |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| WMT Walmart Inc |
0.76% |
| MA Mastercard Inc |
0.72% |
| CSCO Cisco Systems Inc |
0.71% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.66% |
| COST Costco Wholesale Corp |
0.66% |
| GE General Electric Co |
0.58% |
| CAT Caterpillar Inc |
0.58% |
| CVX Chevron Corp |
0.57% |
リサーチツール専用 — 重複度はファンドの類似性を見る一つの指標であり、どちらのファンドが優れているかを示すものではありません。