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 | TMFC | IVV | الفرق |
|---|
| NVDA NVIDIA Corp |
10.08% | 8.32% |
+1.76% |
| AAPL Apple Inc |
8.82% | 7.41% |
+1.41% |
| MSFT Microsoft Corp |
7.22% | 5.79% |
+1.43% |
| AMZN Amazon.com Inc |
5.14% | 3.72% |
+1.42% |
| AVGO Broadcom Inc |
2.67% | 2.56% |
+0.11% |
| GOOG Alphabet Inc |
7.74% | 2.45% |
+5.29% |
| META Meta Platforms Inc |
4.50% | 2.37% |
+2.13% |
| MU Micron Technology Inc |
3.76% | 1.75% |
+2.02% |
| TSLA Tesla Inc |
2.64% | 1.58% |
+1.06% |
| AMD Advanced Micro Devices Inc |
3.26% | 1.51% |
+1.75% |
| BRK-B Berkshire Hathaway Inc |
3.61% | 1.42% |
+2.19% |
| XOM ExxonMobil Holdings Corp |
2.25% | 1.03% |
+1.22% |
| V Visa Inc |
2.33% | 0.95% |
+1.37% |
| INTC Intel Corp |
1.75% | 0.79% |
+0.96% |
| MA Mastercard Inc |
1.70% | 0.69% |
+1.01% |
| CSCO Cisco Systems Inc |
1.51% | 0.68% |
+0.84% |
| COST Costco Wholesale Corp |
1.38% | 0.63% |
+0.75% |
| CVX Chevron Corp |
1.36% | 0.62% |
+0.73% |
| LRCX Lam Research Corp |
1.30% | 0.60% |
+0.70% |
| PANW Palo Alto Networks Inc |
1.09% | 0.48% |
+0.60% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | TMFC | IVV | Δ |
|---|
| GOOG |
7.74% | 2.45% |
+5.29% |
| BRK-B |
3.61% | 1.42% |
+2.19% |
| META |
4.50% | 2.37% |
+2.13% |
| MU |
3.76% | 1.75% |
+2.02% |
| NVDA |
10.08% | 8.32% |
+1.76% |
| AMD |
3.26% | 1.51% |
+1.75% |
| MSFT |
7.22% | 5.79% |
+1.43% |
| AMZN |
5.14% | 3.72% |
+1.42% |
| AAPL |
8.82% | 7.41% |
+1.41% |
| V |
2.33% | 0.95% |
+1.37% |
| XOM |
2.25% | 1.03% |
+1.22% |
| TSLA |
2.64% | 1.58% |
+1.06% |
فقط في TMFC
| NET Cloudflare Inc |
0.42% |
| SNOW Snowflake Inc |
0.41% |
| ALAB Astera Labs Inc |
0.20% |
| SQ Block Inc |
0.15% |
| RKLB Rocket Lab Corp |
0.13% |
فقط في IVV
| GOOGL ALPHABET CLASS A |
3.05% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| WMT WALMART |
0.74% |
| ABBV ABBVIE |
0.72% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.68% |
| AMAT APPLIED MATERIAL INC |
0.60% |
| CAT CATERPILLAR INC |
0.55% |
| MRK MERCK & CO INC |
0.52% |
| PG PROCTER & GAMBLE |
0.52% |
| BAC BANK OF AMERICA |
0.52% |
| KO COCA-COLA |
0.51% |
| UNH UNITEDHEALTH GROUP |
0.50% |
| GE GE AEROSPACE |
0.47% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.