Compare HVLU · CNEW · IVLU
HVLU, CNEW and IVLU hold 514 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71.0% 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
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Financials
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%CNEWnot heldIVLU16.3%
- CSCOCISCO SYSTEMS INCIn 1 of 3HVLUnot heldCNEWnot heldIVLU3.1%
- CRMSALESFORCE INCIn 2 of 3HVLU2.9%CNEWnot heldIVLU0.7%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3HVLU2.1%CNEWnot heldIVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn 2 of 3HVLU2.1%CNEWnot heldIVLU0.5%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3HVLUnot heldCNEW2.0%IVLUnot held
- 7203TOYOTA MOTOR CORPIn 2 of 3HVLU2.0%CNEWnot heldIVLU1.6%
- QCOMQUALCOMM INCIn 2 of 3HVLU1.9%CNEWnot heldIVLU0.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3HVLU1.8%CNEWnot heldIVLU1.6%
- TAT&T INCIn 2 of 3HVLU1.8%CNEWnot heldIVLU1.6%
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 HVLU already gives you
- HVLU and IVLU share 244 companies71.0%
- HVLU and CNEW share 0 companies0.0%
- CNEW and IVLU 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.