Compare IVE · HVLU · VLUE
IVE, HVLU and VLUE hold at least 753 companies between them. 151 are in every one of them, and HVLU and VLUE are the most alike: 99.4% of each is the same companies.
We can see through 99.4% 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
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 3IVEnot heldHVLU4.9%VLUE4.9%
- ASMLASML HOLDING NVIn 1 of 3IVE3.2%HVLUnot heldVLUEnot held
- CRMSALESFORCE INCIn 2 of 3IVEnot heldHVLU2.9%VLUE2.9%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3IVEnot heldHVLU2.1%VLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn all 3IVE0.6%HVLU2.1%VLUE2.1%
- 7203TOYOTA MOTOR CORPIn all 3IVE0.8%HVLU2.0%VLUE1.9%
- QCOMQUALCOMM INCIn 2 of 3IVEnot heldHVLU1.9%VLUE1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3IVEnot heldHVLU1.8%VLUE1.8%
- TAT&T INCIn 2 of 3IVEnot heldHVLU1.8%VLUE1.8%
- ACNACCENTURE PLC CLASS AIn 2 of 3IVEnot heldHVLU1.7%VLUE1.7%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and HVLU share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.