Compare FUEL · VBLD
FUEL and VBLD hold at least 160 companies between them. 7 are in both, and 16.4% of each fund is the same companies.
We can see through 98.2% 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
- Utilities
- Industrials
- Real Estate
- Communication Services
- Everything else
- Not matched to a company
- SHELSHELL PLCIn 1 of 2FUEL8.5%VBLDnot held
- XOMEXXON MOBIL CORPIn 1 of 2FUEL8.2%VBLDnot held
- CVXCHEVRON CORPIn 1 of 2FUEL8.1%VBLDnot held
- TTETOTALENERGIES SEIn 1 of 2FUEL7.0%VBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 2FUELnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 1 of 2FUELnot heldVBLD5.7%
- COPCONOCOPHILLIPSIn 1 of 2FUEL5.0%VBLDnot held
- BP/BP PLCIn 1 of 2FUEL4.2%VBLDnot held
- ENRSIEMENS ENERGY AGIn 1 of 2FUEL4.1%VBLDnot held
- ENBENBRIDGE INCIn all 2FUEL3.7%VBLD3.7%
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.
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.