Compare IVHG · VISM · IVLU
IVHG, VISM and IVLU hold at least 4,063 companies between them. None is in every one of them, and IVHG and IVLU are the most alike: 99.1% 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
- MUMICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%VISMnot heldIVLU16.3%
- CSCOCISCO SYSTEMS INCIn 2 of 3IVHG3.1%VISMnot heldIVLU3.1%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3IVHG2.1%VISMnot heldIVLU2.1%
- TAT&T INCIn 2 of 3IVHG1.6%VISMnot heldIVLU1.6%
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3IVHG1.6%VISMnot heldIVLU1.6%
- 7203TOYOTA MOTOR CORPIn 2 of 3IVHG1.6%VISMnot heldIVLU1.6%
- CMCSACOMCAST CORP-AIn 2 of 3IVHG1.2%VISMnot heldIVLU1.2%
- PFEPFIZER INCIn 2 of 3IVHG1.2%VISMnot heldIVLU1.2%
- SHELSHELL PLCIn 2 of 3IVHG1.1%VISMnot heldIVLU1.1%
- GMGENERAL MOTORS COIn 2 of 3IVHG1.0%VISMnot heldIVLU1.0%
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 IVLU share 390 companies99.1%IVHG and IVLU hold 99% the same companies.
- IVHG and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IVLU 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.