Compare IHOO · IOO · VVLU
IHOO, IOO and VVLU hold 1,000 companies between them. 35 are in every one of them, and IHOO and IOO are the most alike: 97.4% 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
- Financials
- Health Care
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 3IHOO13.3%IOO13.3%VVLUnot held
- AAPLAPPLE INCIn 2 of 3IHOO11.6%IOO11.6%VVLUnot held
- MSFTMICROSOFT CORPIn 2 of 3IHOO9.1%IOO9.1%VVLUnot held
- AMZNAMAZON.COM INCIn 2 of 3IHOO5.8%IOO5.8%VVLUnot held
- GOOGLALPHABET INC-AIn 2 of 3IHOO4.8%IOO4.8%VVLUnot held
- AVGOBROADCOM INCIn 2 of 3IHOO4.1%IOO4.1%VVLUnot held
- GOOGALPHABET INC-CIn 2 of 3IHOO3.9%IOO3.9%VVLUnot held
- LLYELI LILLY & COIn 2 of 3IHOO2.3%IOO2.3%VVLUnot held
- 005930Samsung Electronics Co LtdIn 2 of 3IHOO<0.1%IOO2.2%VVLUnot held
- JPMJPMORGAN CHASE & COIn all 3IHOO2.2%IOO2.1%VVLU0.3%
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 IHOO already gives you
- IHOO and IOO share 102 companies97.4%IHOO and IOO hold 97% the same companies.
- IHOO and VVLU share 35 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOO and VVLU share 35 companies6.7%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.