Compare BNKS · IXI · VBLD

BNKS, IXI and VBLD hold 285 companies between them. None is in every one of them, and BNKS and IXI are the most alike: 0.0% of each is the same companies.

• Consumer Staples
• Financials
• Utilities
• Industrials
• Energy
• Everything else

• JPMJPMORGAN CHASE & COIn 1 of 3BNKS7.8%IXInot heldVBLDnot held
• WMTWALMART INCIn 1 of 3BNKSnot heldIXI7.1%VBLDnot held
• COSTCOSTCO WHOLESALE CORPIn 1 of 3BNKSnot heldIXI6.1%VBLDnot held
• BACBANK OF AMERICA CORPIn 1 of 3BNKS6.0%IXInot heldVBLDnot held
• UNPUNION PACIFIC CORPIn 1 of 3BNKSnot heldIXInot heldVBLD6.0%
• NEENEXTERA ENERGY INCIn 1 of 3BNKSnot heldIXInot heldVBLD5.7%
• PGPROCTER & GAMBLE CO/THEIn 1 of 3BNKSnot heldIXI5.1%VBLDnot held
• HSBAHSBC HOLDINGS PLCIn 1 of 3BNKS5.1%IXInot heldVBLDnot held
• RYROYAL BANK OF CANADAIn 1 of 3BNKS5.0%IXInot heldVBLDnot held
• KOCOCA-COLA CO/THEIn 1 of 3BNKSnot heldIXI5.0%VBLDnot held

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• BNKS and IXI share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• BNKS and VBLD share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IXI and VBLD share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.