Compare IVV · UYLD · IHVV
IVV, UYLD and IHVV hold 503 companies between them. 503 are in every one of them, and IVV and IHVV are the most alike: 99.7% 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
- Communication Services
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 3IVV8.3%UYLD8.4%IHVV8.3%
- AAPLAPPLE INCIn all 3IVV7.2%UYLD7.5%IHVV7.3%
- MSFTMICROSOFT CORPIn all 3IVV5.7%UYLD5.7%IHVV5.7%
- AMZNAMAZON.COM INCIn all 3IVV3.7%UYLD3.7%IHVV3.7%
- GOOGLALPHABET INC-AIn all 3IVV3.0%UYLD3.0%IHVV3.0%
- AVGOBROADCOM INCIn all 3IVV2.5%UYLD2.5%IHVV2.6%
- METAMETA PLATFORMS INCIn all 3IVV2.5%UYLD2.4%IHVV2.5%
- GOOGALPHABET INC-CIn all 3IVV2.4%UYLD2.4%IHVV2.4%
- MUMICRON TECHNOLOGY INCIn all 3IVV1.8%UYLD1.8%IHVV1.8%
- TSLATESLA INCIn all 3IVV1.5%UYLD1.5%IHVV1.5%
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 IVV already gives you
- IVV and IHVV share 503 companies99.7%IVV and IHVV hold 100% the same companies.
- IVV and UYLD share 503 companies98.9%IVV and UYLD hold 99% the same companies.
- UYLD and IHVV share 503 companies99.0%UYLD and IHVV 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.