Compare TOLL · IXI · VBLD
TOLL, IXI and VBLD hold at least 229 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 99.5% 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
- Consumer Staples
- Industrials
- Energy
- Real Estate
- Everything else
- WMTWALMART INCIn 1 of 3TOLLnot heldIXI7.1%VBLDnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3TOLLnot heldIXI6.1%VBLDnot held
- UNPUNION PACIFIC CORPIn 2 of 3TOLL3.9%IXInot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 2 of 3TOLL4.7%IXInot heldVBLD5.7%
- PGPROCTER & GAMBLE CO/THEIn 1 of 3TOLLnot heldIXI5.1%VBLDnot held
- AENAAENA SME SAIn 2 of 3TOLL5.1%IXInot heldVBLD0.7%
- KOCOCA-COLA CO/THEIn 1 of 3TOLLnot heldIXI5.0%VBLDnot held
- TCLTRANSURBAN GROUPIn 2 of 3TOLL4.8%IXInot heldVBLD1.1%
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 3TOLLnot heldIXI4.8%VBLDnot held
- NESNNESTLE SAIn 1 of 3TOLLnot heldIXI4.4%VBLDnot 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. 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and VBLD share 0 companies0.0%
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.