Compare FOOD · VBLD · IXI
FOOD, VBLD and IXI hold 281 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% 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
- Consumer Staples
- Utilities
- Industrials
- Materials
- Energy
- Everything else
- DEDEERE & COIn 1 of 3FOOD8.7%VBLDnot heldIXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 3FOOD8.2%VBLDnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 3FOOD8.1%VBLDnot heldIXInot held
- NTRNUTRIEN LTDIn 1 of 3FOOD7.9%VBLDnot heldIXInot held
- CTVACORTEVA INCIn 1 of 3FOOD7.7%VBLDnot heldIXInot held
- WMTWALMART INCIn 1 of 3FOODnot heldVBLDnot heldIXI7.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 3FOODnot heldVBLDnot heldIXI6.1%
- UNPUNION PACIFIC CORPIn 1 of 3FOODnot heldVBLD6.0%IXInot held
- NEENEXTERA ENERGY INCIn 1 of 3FOODnot heldVBLD5.7%IXInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 3FOODnot heldVBLDnot heldIXI5.1%
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 IXI share 5 companies2.5%
- FOOD and VBLD share 0 companies0.0%
- VBLD and IXI 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.