Compare IVE · IVLU · IVHG
IVE, IVLU and IVHG hold at least 775 companies between them. 271 are in every one of them, and IVLU and IVHG are the most alike: 99.1% 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
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 3IVEnot heldIVLU16.3%IVHG16.3%
- ASMLASML HOLDING NVIn 1 of 3IVE3.2%IVLUnot heldIVHGnot held
- CSCOCISCO SYSTEMS INCIn 2 of 3IVEnot heldIVLU3.1%IVHG3.1%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3IVEnot heldIVLU2.1%IVHG2.1%
- TAT&T INCIn 2 of 3IVEnot heldIVLU1.6%IVHG1.6%
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3IVEnot heldIVLU1.6%IVHG1.6%
- 7203TOYOTA MOTOR CORPIn all 3IVE0.8%IVLU1.6%IVHG1.6%
- HSBAHSBC HOLDINGS PLCIn all 3IVE1.6%IVLU0.9%IVHG0.9%
- ROPROCHE HOLDING AGIn 1 of 3IVE1.4%IVLUnot heldIVHGnot held
- SHELSHELL PLCIn all 3IVE1.3%IVLU1.1%IVHG1.1%
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 IVHG share 272 companies32.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and IVHG share 390 companies99.1%IVLU and IVHG 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.