Compare IVLU · CNEW · IVHG

IVLU, CNEW and IVHG hold 511 companies between them. None is in every one of them, and IVLU and IVHG are the most alike: 99.1% of each is the same companies.

• Information Technology
• Health Care
• Consumer Staples
• Consumer Discretionary
• Financials
• Everything else

• MUMICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%CNEWnot heldIVHG16.3%
• CSCOCISCO SYSTEMS INCIn 2 of 3IVLU3.1%CNEWnot heldIVHG3.1%
• VZVERIZON COMMUNICATIONS INCIn 2 of 3IVLU2.1%CNEWnot heldIVHG2.1%
• 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IVLUnot heldCNEW2.0%IVHGnot held
• 688046Gempharmatech Co LtdIn 1 of 3IVLUnot heldCNEW1.7%IVHGnot held
• TAT&T INCIn 2 of 3IVLU1.6%CNEWnot heldIVHG1.6%
• HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3IVLU1.6%CNEWnot heldIVHG1.6%
• 7203TOYOTA MOTOR CORPIn 2 of 3IVLU1.6%CNEWnot heldIVHG1.6%
• 688758Suzhou Sepax Technologies Co LtdIn 1 of 3IVLUnot heldCNEW1.5%IVHGnot held
• 603259Wuxi Apptec Co LtdIn 1 of 3IVLUnot heldCNEW1.4%IVHGnot held

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.

• IVLU and IVHG share 390 companies99.1%
  IVLU and IVHG hold 99% the same companies.
• IVLU and CNEW share 0 companies0.0%
• CNEW and IVHG share 0 companies0.0%

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.

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.