Compare HVLU · EMXC · VLUE

HVLU, EMXC and VLUE hold 839 companies between them. None is in every one of them, and HVLU and VLUE are the most alike: 99.4% of each is the same companies.

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

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HVLUnot heldEMXC19.3%VLUEnot held
• 005930Samsung Electronics Co LtdIn 1 of 3HVLUnot heldEMXC9.5%VLUEnot held
• 000660SK HYNIX INCIn 1 of 3HVLUnot heldEMXC7.3%VLUEnot held
• MUMICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%EMXCnot heldVLUE4.9%
• CRMSALESFORCE INCIn 2 of 3HVLU2.9%EMXCnot heldVLUE2.9%
• 2454MEDIATEK INCIn 1 of 3HVLUnot heldEMXC2.2%VLUEnot held
• VZVERIZON COMMUNICATIONS INCIn 2 of 3HVLU2.1%EMXCnot heldVLUE2.1%
• 285AKIOXIA HOLDINGS CORPIn 2 of 3HVLU2.1%EMXCnot heldVLUE2.1%
• 7203TOYOTA MOTOR CORPIn 2 of 3HVLU2.0%EMXCnot heldVLUE1.9%
• QCOMQUALCOMM INCIn 2 of 3HVLU1.9%EMXCnot heldVLUE1.9%

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.

• HVLU and VLUE share 248 companies99.4%
  HVLU and VLUE hold 99% the same companies.
• HVLU and EMXC share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• EMXC and VLUE share 0 companies0.0%
  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.

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.