Compare IHOO · VVLU · IOO

IHOO, VVLU and IOO 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.

• Information Technology
• Financials
• Health Care
• Consumer Discretionary
• Communication Services
• Everything else

• NVDANVIDIA CORPIn 2 of 3IHOO13.3%VVLUnot heldIOO13.3%
• AAPLAPPLE INCIn 2 of 3IHOO11.6%VVLUnot heldIOO11.6%
• MSFTMICROSOFT CORPIn 2 of 3IHOO9.1%VVLUnot heldIOO9.1%
• AMZNAMAZON.COM INCIn 2 of 3IHOO5.8%VVLUnot heldIOO5.8%
• GOOGLALPHABET INC-AIn 2 of 3IHOO4.8%VVLUnot heldIOO4.8%
• AVGOBROADCOM INCIn 2 of 3IHOO4.1%VVLUnot heldIOO4.1%
• GOOGALPHABET INC-CIn 2 of 3IHOO3.9%VVLUnot heldIOO3.9%
• LLYELI LILLY & COIn 2 of 3IHOO2.3%VVLUnot heldIOO2.3%
• 005930Samsung Electronics Co LtdIn 2 of 3IHOO<0.1%VVLUnot heldIOO2.2%
• JPMJPMORGAN CHASE & COIn all 3IHOO2.2%VVLU0.3%IOO2.1%

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.

• 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.
• VVLU and IOO 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.

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.