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 | LRGC | VOO | الفرق |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
8.50% | 8.09% |
+0.42% |
| AAPL APPLE INC COMMON STOCK… |
5.78% | 7.04% |
-1.26% |
| MSFT MICROSOFT CORP COMMON… |
6.78% | 5.70% |
+1.08% |
| AMZN AMAZON.COM INC COMMON… |
4.70% | 3.85% |
+0.85% |
| AVGO BROADCOM INC COMMON STOCK |
2.94% | 2.65% |
+0.29% |
| GOOG ALPHABET INC CL C COMMON… |
6.12% | 2.40% |
+3.72% |
| META META PLATFORMS INC CLASS… |
3.37% | 1.90% |
+1.47% |
| XOM EXXONMOBIL HOLDINGS CORP… |
1.64% | 1.01% |
+0.63% |
| V VISA INC CLASS A SHARES… |
3.24% | 0.93% |
+2.30% |
| MU MICRON TECHNOLOGY INC… |
0.83% | 1.64% |
-0.80% |
| LLY ELI LILLY + CO COMMON… |
0.81% | 1.38% |
-0.57% |
| INTC INTEL CORP COMMON STOCK… |
0.85% | 0.67% |
+0.18% |
| CSCO CISCO SYSTEMS INC COMMON… |
1.61% | 0.66% |
+0.95% |
| BAC BANK OF AMERICA CORP… |
1.46% | 0.61% |
+0.85% |
| WMT WALMART INC COMMON STOCK… |
0.56% | 0.70% |
-0.14% |
| MRK MERCK + CO. INC. COMMON… |
1.26% | 0.55% |
+0.70% |
| AMAT APPLIED MATERIALS INC… |
1.70% | 0.55% |
+1.15% |
| UNH UNITEDHEALTH GROUP INC… |
1.38% | 0.53% |
+0.85% |
| KO COCA COLA CO/THE COMMON… |
1.28% | 0.52% |
+0.76% |
| HD HOME DEPOT INC COMMON… |
0.59% | 0.49% |
+0.10% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | LRGC | VOO | Δ |
|---|
| GOOG |
6.12% | 2.40% |
+3.72% |
| V |
3.24% | 0.93% |
+2.30% |
| META |
3.37% | 1.90% |
+1.47% |
| EOG |
1.52% | 0.12% |
+1.40% |
| SCHW |
1.63% | 0.27% |
+1.36% |
| DIS |
1.60% | 0.28% |
+1.31% |
| AAPL |
5.78% | 7.04% |
-1.26% |
| AMAT |
1.70% | 0.55% |
+1.15% |
| TMO |
1.49% | 0.35% |
+1.15% |
| RTX |
1.55% | 0.42% |
+1.13% |
| MSFT |
6.78% | 5.70% |
+1.08% |
| TXN |
1.43% | 0.36% |
+1.07% |
فقط في LRGC
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
1.28% |
| BAESY BAE SYSTEMS PLC SPON ADR ADR |
0.69% |
| ASML ASML HOLDING NV NY REG SHS NY… |
0.68% |
| MDLN MEDLINE INC CL A COMMON STOCK… |
0.67% |
| WCN.TO WASTE CONNECTIONS INC COMMON… |
0.60% |
| EADSY AIRBUS SE UNSP ADR ADR |
0.54% |
| DT DYNATRACE INC COMMON STOCK… |
0.54% |
| H HYATT HOTELS CORP CL A… |
0.42% |
| EXP EAGLE MATERIALS INC COMMON… |
0.34% |
فقط في VOO
| GOOGL Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
1.57% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| AMD Advanced Micro Devices Inc |
1.16% |
| JNJ Johnson & Johnson |
0.97% |
| MA Mastercard Inc |
0.72% |
| ABBV AbbVie Inc |
0.69% |
| PLTR Palantir Technologies Inc |
0.65% |
| COST Costco Wholesale Corp |
0.63% |
| CVX Chevron Corp |
0.58% |
| LRCX Lam Research Corp |
0.57% |
| CAT Caterpillar Inc |
0.56% |
| GE General Electric Co |
0.53% |
| NFLX Netflix Inc |
0.52% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.