Compare HVLU · ISMD
HVLU and ISMD hold 508 companies between them. 36 are in both, and 8.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 2HVLU4.9%ISMDnot held
- CRMSALESFORCE INCIn 1 of 2HVLU2.9%ISMDnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 2HVLU2.1%ISMDnot held
- 285AKIOXIA HOLDINGS CORPIn 1 of 2HVLU2.1%ISMDnot held
- MRNAMODERNA INCIn 1 of 2HVLUnot heldISMD2.0%
- 7203TOYOTA MOTOR CORPIn 1 of 2HVLU2.0%ISMDnot held
- QCOMQUALCOMM INCIn 1 of 2HVLU1.9%ISMDnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn all 2HVLU1.8%ISMD0.6%
- TAT&T INCIn 1 of 2HVLU1.8%ISMDnot held
- ACNACCENTURE PLC CLASS AIn 1 of 2HVLU1.7%ISMDnot 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. 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 ISMD share 36 companies8.0%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.
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.