Compare J100 · HVLU
J100 and HVLU hold 296 companies between them. 51 are in both, and 19.4% 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
- Communication Services
- Everything else
- 8306Mitsubishi Ufj Financial Group IncIn all 2J1005.9%HVLU0.6%
- MUMICRON TECHNOLOGY INCIn 1 of 2J100not heldHVLU4.9%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 2J1003.8%HVLU0.5%
- 7203TOYOTA MOTOR CORPIn all 2J1003.7%HVLU2.0%
- 6501HITACHI LTDIn 1 of 2J1003.6%HVLUnot held
- 6758SONY GROUP CORPIn 1 of 2J1003.1%HVLUnot held
- 8411MIZUHO FINANCIAL GROUP INCIn all 2J1003.1%HVLU0.3%
- 9984SOFTBANK GROUP CORPIn 1 of 2J1003.1%HVLUnot held
- 8035TOKYO ELECTRON LTDIn 1 of 2J1003.0%HVLUnot held
- 6098RECRUIT HOLDINGS CO LTDIn 1 of 2J1003.0%HVLUnot 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.
What J100 already gives you
- J100 and HVLU share 51 companies19.4%
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.