Compare IVLU · GRIN
IVLU and GRIN hold 441 companies between them. None is in both, and 0.0% of each fund is the same companies.
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
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 2IVLU16.3%GRINnot held
- CSCOCISCO SYSTEMS INCIn 1 of 2IVLU3.1%GRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 2IVLUnot heldGRIN2.2%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 2IVLUnot heldGRIN2.2%
- CUPDCupid LtdIn 1 of 2IVLUnot heldGRIN2.2%
- AEGISLOGAegis Logistics LtdIn 1 of 2IVLUnot heldGRIN2.1%
- TDPSTd Power Systems LtdIn 1 of 2IVLUnot heldGRIN2.1%
- COALCoal India LtdIn 1 of 2IVLUnot heldGRIN2.1%
- HSCHHimadri Speciality Chemical LtdIn 1 of 2IVLUnot heldGRIN2.1%
- SUNPSun Pharmaceutical Industries LtdIn 1 of 2IVLUnot heldGRIN2.1%
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 IVLU already gives you
- IVLU and GRIN 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.