Compare V500 · IHVV
V500 and IHVV hold 506 companies between them. 499 are in both, and 96.4% 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
- Communication Services
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 2V5008.1%IHVV8.3%
- AAPLAPPLE INCIn all 2V5007.0%IHVV7.3%
- MSFTMICROSOFT CORPIn all 2V5005.7%IHVV5.7%
- AMZNAMAZON.COM INCIn all 2V5003.8%IHVV3.7%
- GOOGLALPHABET INC-AIn all 2V5003.0%IHVV3.0%
- AVGOBROADCOM INCIn all 2V5002.7%IHVV2.6%
- METAMETA PLATFORMS INCIn all 2V5001.9%IHVV2.5%
- GOOGALPHABET INC-CIn all 2V5002.4%IHVV2.4%
- MUMICRON TECHNOLOGY INCIn all 2V5001.6%IHVV1.8%
- TSLATESLA INCIn all 2V5001.6%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 V500 already gives you
- V500 and IHVV share 499 companies96.4%V500 and IHVV hold 96% 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.