Compare IVLU · GRIN · IVHG
IVLU, GRIN and IVHG hold 442 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.
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 2 of 3IVLU16.3%GRINnot heldIVHG16.3%
- CSCOCISCO SYSTEMS INCIn 2 of 3IVLU3.1%GRINnot heldIVHG3.1%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3IVLUnot heldGRIN2.2%IVHGnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3IVLUnot heldGRIN2.2%IVHGnot held
- CUPDCupid LtdIn 1 of 3IVLUnot heldGRIN2.2%IVHGnot held
- AEGISLOGAegis Logistics LtdIn 1 of 3IVLUnot heldGRIN2.1%IVHGnot held
- TDPSTd Power Systems LtdIn 1 of 3IVLUnot heldGRIN2.1%IVHGnot held
- COALCoal India LtdIn 1 of 3IVLUnot heldGRIN2.1%IVHGnot held
- HSCHHimadri Speciality Chemical LtdIn 1 of 3IVLUnot heldGRIN2.1%IVHGnot held
- SUNPSun Pharmaceutical Industries LtdIn 1 of 3IVLUnot heldGRIN2.1%IVHGnot 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. 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 IVHG share 390 companies99.1%IVLU and IVHG hold 99% the same companies.
- IVLU and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IVHG 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.