Compare FUEL · IXI · VBLD
FUEL, IXI and VBLD hold at least 251 companies between them. None is in every one of them, and FUEL and VBLD are the most alike: 16.4% of each is the same companies.
We can see through 98.6% 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
- Energy
- Consumer Staples
- Utilities
- Industrials
- Real Estate
- Everything else
- Not matched to a company
- SHELSHELL PLCIn 1 of 3FUEL8.5%IXInot heldVBLDnot held
- XOMEXXON MOBIL CORPIn 1 of 3FUEL8.2%IXInot heldVBLDnot held
- CVXCHEVRON CORPIn 1 of 3FUEL8.1%IXInot heldVBLDnot held
- WMTWALMART INCIn 1 of 3FUELnot heldIXI7.1%VBLDnot held
- TTETOTALENERGIES SEIn 1 of 3FUEL7.0%IXInot heldVBLDnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3FUELnot heldIXI6.1%VBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 3FUELnot heldIXInot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 1 of 3FUELnot heldIXInot heldVBLD5.7%
- PGPROCTER & GAMBLE CO/THEIn 1 of 3FUELnot heldIXI5.1%VBLDnot held
- COPCONOCOPHILLIPSIn 1 of 3FUEL5.0%IXInot heldVBLDnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FUEL already gives you
- FUEL and VBLD share 7 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and IXI 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.
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.