Compare IVLU · ESGI · HVLU
IVLU, ESGI and HVLU hold at least 498 companies between them. 20 are in every one of them, and IVLU and HVLU 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
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%ESGInot heldHVLU4.9%
- AMATAPPLIED MATERIALS INCIn 1 of 3IVLUnot heldESGI5.8%HVLUnot held
- ASMLASML HOLDING NVIn 1 of 3IVLUnot heldESGI5.8%HVLUnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3IVLUnot heldESGI5.6%HVLUnot held
- CSCOCISCO SYSTEMS INCIn 1 of 3IVLU3.1%ESGInot heldHVLUnot held
- CRMSALESFORCE INCIn 2 of 3IVLU0.7%ESGInot heldHVLU2.9%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 3IVLU0.4%ESGI2.7%HVLU0.5%
- 9984SOFTBANK GROUP CORPIn 1 of 3IVLUnot heldESGI2.5%HVLUnot held
- NOWSERVICENOW INCIn 1 of 3IVLUnot heldESGI2.4%HVLUnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 3IVLUnot heldESGI2.4%HVLUnot held
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).
What IVLU already gives you
- IVLU and HVLU share 244 companies71.0%
- IVLU and ESGI share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and HVLU share 20 companies5.8%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.