Compare BNKS · VBLD
BNKS and VBLD hold at least 194 companies between them. None is in both, and 0.0% of each fund is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Energy
- Real Estate
- Everything else
- JPMJPMORGAN CHASE & COIn 1 of 2BNKS7.8%VBLDnot held
- BACBANK OF AMERICA CORPIn 1 of 2BNKS6.0%VBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 2BNKSnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 1 of 2BNKSnot heldVBLD5.7%
- HSBAHSBC HOLDINGS PLCIn 1 of 2BNKS5.1%VBLDnot held
- RYROYAL BANK OF CANADAIn 1 of 2BNKS5.0%VBLDnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 2BNKS4.9%VBLDnot held
- WFCWELLS FARGO & COIn 1 of 2BNKS3.8%VBLDnot held
- ENBENBRIDGE INCIn 1 of 2BNKSnot heldVBLD3.7%
- TDTORONTO-DOMINION BANK/THEIn 1 of 2BNKS3.6%VBLDnot held
What each fund is in
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.
What BNKS already gives you
- BNKS and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.
What each fund changed
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.