Compare HVLU · VLUE
HVLU and VLUE hold 248 companies between them. 248 are in both, and 99.4% of each fund 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
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn all 2HVLU4.9%VLUE4.9%
- CRMSALESFORCE INCIn all 2HVLU2.9%VLUE2.9%
- VZVERIZON COMMUNICATIONS INCIn all 2HVLU2.1%VLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn all 2HVLU2.1%VLUE2.1%
- 7203TOYOTA MOTOR CORPIn all 2HVLU2.0%VLUE1.9%
- QCOMQUALCOMM INCIn all 2HVLU1.9%VLUE1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn all 2HVLU1.8%VLUE1.8%
- TAT&T INCIn all 2HVLU1.8%VLUE1.8%
- ACNACCENTURE PLC CLASS AIn all 2HVLU1.7%VLUE1.7%
- ADBEADOBE INCIn all 2HVLU1.6%VLUE1.6%
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 VLUE share 248 companies99.4%HVLU and VLUE hold 99% the same 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.