Compare IJP · VLUE · IVLU
IJP, VLUE and IVLU hold at least 463 companies between them. 60 are in every one of them, and VLUE and IVLU are the most alike: 71.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Consumer Discretionary
- Communication Services
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3IJPnot heldVLUE4.9%IVLU16.3%
- 8306Mitsubishi Ufj Financial Group IncIn all 3IJP4.6%VLUE0.6%IVLU0.6%
- 7203TOYOTA MOTOR CORPIn all 3IJP3.3%VLUE1.9%IVLU1.6%
- CSCOCISCO SYSTEMS INCIn 1 of 3IJPnot heldVLUEnot heldIVLU3.1%
- 8035TOKYO ELECTRON LTDIn 1 of 3IJP3.1%VLUEnot heldIVLUnot held
- 6857ADVANTEST CORPIn 1 of 3IJP3.0%VLUEnot heldIVLUnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 3IJP2.9%VLUE0.5%IVLU0.4%
- 6501HITACHI LTDIn 1 of 3IJP2.9%VLUEnot heldIVLUnot held
- CRMSALESFORCE INCIn 2 of 3IJPnot heldVLUE2.9%IVLU0.7%
- 9984SOFTBANK GROUP CORPIn 1 of 3IJP2.7%VLUEnot heldIVLUnot 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 IJP already gives you
- IJP and VLUE share 60 companies22.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJP and IVLU share 99 companies20.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and IVLU share 244 companies71.0%
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.