Compare IVHG · ISMD
IVHG and ISMD hold at least 649 companies between them. 38 are in both, and 6.2% of each fund is the same companies.
We can see through 99.5% 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. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 2IVHG16.3%ISMDnot held
- CSCOCISCO SYSTEMS INCIn 1 of 2IVHG3.1%ISMDnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 2IVHG2.1%ISMDnot held
- MRNAMODERNA INCIn 1 of 2IVHGnot heldISMD2.0%
- TAT&T INCIn 1 of 2IVHG1.6%ISMDnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn all 2IVHG1.6%ISMD0.6%
- 7203TOYOTA MOTOR CORPIn 1 of 2IVHG1.6%ISMDnot held
- CMCSACOMCAST CORP-AIn 1 of 2IVHG1.2%ISMDnot held
- PFEPFIZER INCIn 1 of 2IVHG1.2%ISMDnot held
- WBDWARNER BROS DISCOVERY INCIn 1 of 2IVHGnot heldISMD1.1%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVHG already gives you
- IVHG and ISMD share 38 companies6.2%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.