Compare HJPN · HVLU · IVLU

HJPN, HVLU and IVLU hold 485 companies between them. 35 are in every one of them, and HVLU and IVLU are the most alike: 71.0% of each is the same companies.

• Information Technology
• Industrials
• Financials
• Consumer Discretionary
• Health Care
• Everything else
• Cash

• MUMICRON TECHNOLOGY INCIn 2 of 3HJPNnot heldHVLU4.9%IVLU16.3%
• 8306Mitsubishi Ufj Financial Group IncIn all 3HJPN6.1%HVLU0.6%IVLU0.6%
• 7203TOYOTA MOTOR CORPIn all 3HJPN4.8%HVLU2.0%IVLU1.6%
• 8035TOKYO ELECTRON LTDIn 1 of 3HJPN3.8%HVLUnot heldIVLUnot held
• 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 3HJPN3.7%HVLU0.5%IVLU0.4%
• 6857ADVANTEST CORPIn 1 of 3HJPN3.5%HVLUnot heldIVLUnot held
• 6501HITACHI LTDIn 1 of 3HJPN3.5%HVLUnot heldIVLUnot held
• 6098RECRUIT HOLDINGS CO LTDIn 1 of 3HJPN3.3%HVLUnot heldIVLUnot held
• 6758SONY GROUP CORPIn 1 of 3HJPN3.2%HVLUnot heldIVLUnot held
• CSCOCISCO SYSTEMS INCIn 1 of 3HJPNnot heldHVLUnot heldIVLU3.1%

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).

• HJPN and HVLU share 35 companies15.9%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• HJPN and IVLU share 50 companies13.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• HVLU and IVLU share 244 companies71.0%

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.

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.