Compare ESTX · HVLU · VLUE
ESTX, HVLU and VLUE hold 279 companies between them. 19 are in every one of them, and HVLU and VLUE are the most alike: 99.4% of each is the same companies.
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
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 3ESTX10.4%HVLUnot heldVLUEnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3ESTXnot heldHVLU4.9%VLUE4.9%
- SIESIEMENS AG-REGIn 1 of 3ESTX4.5%HVLUnot heldVLUEnot held
- SANBANCO SANTANDER SAIn all 3ESTX4.2%HVLU0.8%VLUE0.8%
- SAPSAP SEIn 1 of 3ESTX4.1%HVLUnot heldVLUEnot held
- TTETOTALENERGIES SEIn all 3ESTX4.1%HVLU0.8%VLUE0.8%
- SUSCHNEIDER ELECTRIC SEIn 1 of 3ESTX3.7%HVLUnot heldVLUEnot held
- ALVALLIANZ SE-REGIn 1 of 3ESTX3.6%HVLUnot heldVLUEnot held
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3ESTX3.1%HVLU0.6%VLUE0.6%
- CRMSALESFORCE INCIn 2 of 3ESTXnot heldHVLU2.9%VLUE2.9%
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 ESTX already gives you
- ESTX and HVLU share 19 companies9.8%
- ESTX and VLUE share 19 companies9.8%
- HVLU and VLUE share 248 companies99.4%HVLU and VLUE hold 99% the same 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.