Compare IVLU · IVHG
IVLU and IVHG hold 391 companies between them. 390 are in both, and 99.1% of each fund is the same companies.
Return, last year
No overlapping price history for these funds.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn all 2IVLU16.3%IVHG16.3%
- CSCOCISCO SYSTEMS INCIn all 2IVLU3.1%IVHG3.1%
- VZVERIZON COMMUNICATIONS INCIn all 2IVLU2.1%IVHG2.1%
- TAT&T INCIn all 2IVLU1.6%IVHG1.6%
- HPEHEWLETT PACKARD ENTERPRISE COIn all 2IVLU1.6%IVHG1.6%
- 7203TOYOTA MOTOR CORPIn all 2IVLU1.6%IVHG1.6%
- CMCSACOMCAST CORP-AIn all 2IVLU1.2%IVHG1.2%
- PFEPFIZER INCIn all 2IVLU1.2%IVHG1.2%
- SHELSHELL PLCIn all 2IVLU1.1%IVHG1.1%
- GMGENERAL MOTORS COIn all 2IVLU1.0%IVHG1.0%
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.
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.