Compare TOLL · FTEC · VBLD
TOLL, FTEC and VBLD hold at least 213 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Utilities
- Financials
- Industrials
- Energy
- Information Technology
- Everything else
- Bonds
- UNPUNION PACIFIC CORPIn 2 of 3TOLL3.9%FTECnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 2 of 3TOLL4.7%FTECnot heldVBLD5.7%
- AENAAENA SME SAIn 2 of 3TOLL5.1%FTECnot heldVBLD0.7%
- TCLTRANSURBAN GROUPIn 2 of 3TOLL4.8%FTECnot heldVBLD1.1%
- ENBENBRIDGE INCIn 2 of 3TOLL2.9%FTECnot heldVBLD3.7%
- SOSOUTHERN CO/THEIn 2 of 3TOLL3.2%FTECnot heldVBLD3.3%
- CSXCSX CORPIn 2 of 3TOLL2.1%FTECnot heldVBLD3.1%
- DUKDUKE ENERGY CORPIn 2 of 3TOLL3.0%FTECnot heldVBLD3.1%
- WMBWILLIAMS COS INC/THEIn 2 of 3TOLL2.3%FTECnot heldVBLD3.1%
- CPCANADIAN PACIFIC KANSAS CITY LIn 2 of 3TOLL1.8%FTECnot heldVBLD2.8%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and VBLD 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.