Compare IVHG · VISM · VLUE
IVHG, VISM and VLUE hold at least 4,067 companies between them. None is in every one of them, and IVHG and VLUE are the most alike: 71.0% of each 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. 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 heldVLUE4.9%
- CSCOCISCO SYSTEMS INCIn 1 of 3IVHG3.1%VISMnot heldVLUEnot held
- CRMSALESFORCE INCIn 2 of 3IVHG0.7%VISMnot heldVLUE2.9%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3IVHG2.1%VISMnot heldVLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn 2 of 3IVHG0.5%VISMnot heldVLUE2.1%
- 7203TOYOTA MOTOR CORPIn 2 of 3IVHG1.6%VISMnot heldVLUE1.9%
- QCOMQUALCOMM INCIn 2 of 3IVHG0.9%VISMnot heldVLUE1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3IVHG1.6%VISMnot heldVLUE1.8%
- TAT&T INCIn 2 of 3IVHG1.6%VISMnot heldVLUE1.8%
- ACNACCENTURE PLC CLASS AIn 2 of 3IVHG0.4%VISMnot heldVLUE1.7%
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 VLUE share 244 companies71.0%
- 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 VLUE 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.