Compare IVE · VLUE · IVLU
IVE, VLUE and IVLU hold at least 779 companies between them. 151 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 99.3% 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
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 3IVEnot heldVLUE4.9%IVLU16.3%
- ASMLASML HOLDING NVIn 1 of 3IVE3.2%VLUEnot heldIVLUnot held
- CSCOCISCO SYSTEMS INCIn 1 of 3IVEnot heldVLUEnot heldIVLU3.1%
- CRMSALESFORCE INCIn 2 of 3IVEnot heldVLUE2.9%IVLU0.7%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3IVEnot heldVLUE2.1%IVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn all 3IVE0.6%VLUE2.1%IVLU0.5%
- 7203TOYOTA MOTOR CORPIn all 3IVE0.8%VLUE1.9%IVLU1.6%
- QCOMQUALCOMM INCIn 2 of 3IVEnot heldVLUE1.9%IVLU0.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3IVEnot heldVLUE1.8%IVLU1.6%
- TAT&T INCIn 2 of 3IVEnot heldVLUE1.8%IVLU1.6%
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 VLUE share 151 companies26.9%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.