Compare FOOD · VBLD · HLTH
FOOD, VBLD and HLTH hold 245 companies between them. None is in every one of them, and FOOD and HLTH are the most alike: 0.0% 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
- Health Care
- Utilities
- Industrials
- Consumer Staples
- Materials
- Everything else
- DEDEERE & COIn 1 of 3FOOD8.7%VBLDnot heldHLTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%VBLDnot heldHLTHnot held
- 8002MARUBENI CORPIn 1 of 3FOOD8.1%VBLDnot heldHLTHnot held
- NTRNUTRIEN LTDIn 1 of 3FOOD7.9%VBLDnot heldHLTHnot held
- CTVACORTEVA INCIn 1 of 3FOOD7.7%VBLDnot heldHLTHnot held
- UNPUNION PACIFIC CORPIn 1 of 3FOODnot heldVBLD6.0%HLTHnot held
- NEENEXTERA ENERGY INCIn 1 of 3FOODnot heldVBLD5.7%HLTHnot held
- 6326Kubota CorpIn 1 of 3FOOD3.9%VBLDnot heldHLTHnot held
- BGBUNGE GLOBAL SAIn 1 of 3FOOD3.9%VBLDnot heldHLTHnot held
- TSNTYSON FOODS INC CLASS AIn 1 of 3FOOD3.9%VBLDnot heldHLTHnot 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 FOOD already gives you
- FOOD and HLTH share 0 companies0.0%
- FOOD and VBLD share 0 companies0.0%
- VBLD and HLTH 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.
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.