Compare IVE · IVLU · GRIN
IVE, IVLU and GRIN hold at least 826 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 32.6% of each is the same companies.
We can see through 99.2% 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
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 3IVEnot heldIVLU16.3%GRINnot held
- ASMLASML HOLDING NVIn 1 of 3IVE3.2%IVLUnot heldGRINnot held
- CSCOCISCO SYSTEMS INCIn 1 of 3IVEnot heldIVLU3.1%GRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3IVEnot heldIVLUnot heldGRIN2.2%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3IVEnot heldIVLUnot heldGRIN2.2%
- CUPDCupid LtdIn 1 of 3IVEnot heldIVLUnot heldGRIN2.2%
- AEGISLOGAegis Logistics LtdIn 1 of 3IVEnot heldIVLUnot heldGRIN2.1%
- TDPSTd Power Systems LtdIn 1 of 3IVEnot heldIVLUnot heldGRIN2.1%
- COALCoal India LtdIn 1 of 3IVEnot heldIVLUnot heldGRIN2.1%
- HSCHHimadri Speciality Chemical LtdIn 1 of 3IVEnot heldIVLUnot heldGRIN2.1%
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 IVLU share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and GRIN share 0 companies0.0%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.