Compare ISMD · VISM
ISMD and VISM hold at least 3,827 companies between them. 141 are in both, and 14.5% of each fund is the same companies.
We can see through 99.3% 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
- Industrials
- Financials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- MRNAMODERNA INCIn all 2ISMD2.0%VISM0.5%
- WBDWARNER BROS DISCOVERY INCIn 1 of 2ISMD1.1%VISMnot held
- NUENUCOR CORPIn 1 of 2ISMD0.9%VISMnot held
- GRMNGARMIN LTDIn 1 of 2ISMD0.8%VISMnot held
- EBAYEBAY INCIn 1 of 2ISMD0.8%VISMnot held
- USFDUs Foods Holding CorpIn all 2ISMD0.8%VISM0.2%
- RGLDROYAL GOLD INCIn all 2ISMD0.7%VISM0.2%
- ROKUROKU INCIn all 2ISMD0.7%VISM0.2%
- BEBLOOM ENERGY CORPIn 1 of 2ISMD0.7%VISMnot held
- CAHCARDINAL HEALTH INCIn 1 of 2ISMD0.7%VISMnot 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 ISMD already gives you
- ISMD and VISM share 141 companies14.5%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.