Compare IVLU · VISM · VLUE

IVLU, VISM and VLUE hold 4,066 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71.0% of each is the same companies.

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

• MUMICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%VISMnot heldVLUE4.9%
• CSCOCISCO SYSTEMS INCIn 1 of 3IVLU3.1%VISMnot heldVLUEnot held
• CRMSALESFORCE INCIn 2 of 3IVLU0.7%VISMnot heldVLUE2.9%
• VZVERIZON COMMUNICATIONS INCIn 2 of 3IVLU2.1%VISMnot heldVLUE2.1%
• 285AKIOXIA HOLDINGS CORPIn 2 of 3IVLU0.5%VISMnot heldVLUE2.1%
• 7203TOYOTA MOTOR CORPIn 2 of 3IVLU1.6%VISMnot heldVLUE1.9%
• QCOMQUALCOMM INCIn 2 of 3IVLU0.9%VISMnot heldVLUE1.9%
• HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3IVLU1.6%VISMnot heldVLUE1.8%
• TAT&T INCIn 2 of 3IVLU1.6%VISMnot heldVLUE1.8%
• ACNACCENTURE PLC CLASS AIn 2 of 3IVLU0.4%VISMnot heldVLUE1.7%

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 VLUE share 244 companies71.0%
• IVLU and VISM share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VISM and VLUE 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.

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.