ETF 보유 종목 중복 분석
두 펀드가 실제로 얼마나 겹치는지 — 비중 기반 중복도, 공통 보유 종목, 각 펀드의 고유 종목.
최대 공통 보유 종목
| 보유 종목 | MVFD | SCHD | 차이 |
|---|
| ACN Accenture plc |
2.81% | 3.72% |
-0.92% |
| ADP Automatic Data… |
3.10% | 2.75% |
+0.35% |
| UNH UnitedHealth Group, Inc. |
2.28% | 3.96% |
-1.68% |
| QCOM QUALCOMM, Inc. |
2.06% | 3.77% |
-1.71% |
| TROW T Rowe Price Group, Inc. |
2.14% | 0.52% |
+1.62% |
| PFG Principal Financial… |
2.08% | 0.51% |
+1.57% |
| M Macy's, Inc. |
2.33% | 0.15% |
+2.18% |
| RHI Robert Half, Inc. |
3.08% | 0.10% |
+2.98% |
| MC Moelis & Company |
2.72% | 0.10% |
+2.61% |
| APAM Artisan Partners Asset… |
1.94% | 0.06% |
+1.88% |
비중 차이가 큰 항목
| 보유 종목 | MVFD | SCHD | Δ |
|---|
| RHI |
3.08% | 0.10% |
+2.98% |
| MC |
2.72% | 0.10% |
+2.61% |
| M |
2.33% | 0.15% |
+2.18% |
| APAM |
1.94% | 0.06% |
+1.88% |
| QCOM |
2.06% | 3.77% |
-1.71% |
| UNH |
2.28% | 3.96% |
-1.68% |
| TROW |
2.14% | 0.52% |
+1.62% |
| PFG |
2.08% | 0.51% |
+1.57% |
| ACN |
2.81% | 3.72% |
-0.92% |
| ADP |
3.10% | 2.75% |
+0.35% |
전용 MVFD
| LW Lamb Weston Holdings, Inc. |
3.51% |
| VRSK Verisk Analytics, Inc. |
3.25% |
| TTEK Tetra Tech, Inc. |
2.94% |
| ELV Elevance Health, Inc. |
2.82% |
| SJM J M Smucker Company (The) |
2.78% |
| OWL Blue Owl Capital, Inc. |
2.76% |
| RPRX Royalty Pharma plc |
2.73% |
| FDS FactSet Research Systems, Inc. |
2.72% |
| EG Everest Group Ltd. |
2.69% |
| SIRI Sirius XM Holdings, Inc. |
2.68% |
| MORN Morningstar, Inc. |
2.67% |
| DK Delek US Holdings, Inc. |
2.67% |
| TRV Travelers Companies, Inc.… |
2.56% |
| AFL Aflac, Inc. |
2.55% |
| IBP Installed Building Products… |
2.51% |
전용 SCHD
| TXN TEXAS INSTRUMENT |
4.59% |
| COP CONOCOPHILLIPS |
4.36% |
| CVX CHEVRON |
4.32% |
| PG PROCTER & GAMBLE |
4.26% |
| KO COCA-COLA |
4.15% |
| AMGN AMGEN INC |
4.09% |
| HD HOME DEPOT |
4.02% |
| MRK MERCK & CO INC |
3.83% |
| PEP PEPSICO |
3.80% |
| ABT ABBOTT LABORATORIES |
3.74% |
| VZ VERIZON COMMUNICATIONS INC |
3.46% |
| MO ALTRIA GROUP INC |
3.07% |
| LMT LOCKHEED MARTIN |
3.05% |
| BMY BRISTOL MYERS SQUIBB |
3.01% |
| BX BLACKSTONE |
2.10% |
리서치 도구 전용: 중복 비중은 유사성을 파악하는 하나의 기준일 뿐, 어느 펀드가 더 우수한지에 대한 판단이 아닙니다.