Compare VBLD · FTEC · DRUG
VBLD, FTEC and DRUG hold at least 264 companies between them. None is in every one of them, and VBLD and DRUG are the most alike: 0.0% of each is the same companies.
We can see through 99.3% 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
- Health Care
- Financials
- Utilities
- Industrials
- Information Technology
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 3VBLDnot heldFTECnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 3VBLDnot heldFTECnot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 3VBLDnot heldFTECnot heldDRUG6.8%
- UNPUNION PACIFIC CORPIn 1 of 3VBLD6.0%FTECnot heldDRUGnot held
- NEENEXTERA ENERGY INCIn 1 of 3VBLD5.7%FTECnot heldDRUGnot held
- MRKMERCK & CO INCIn 1 of 3VBLDnot heldFTECnot heldDRUG5.4%
- UNHUNITEDHEALTH GROUP INCIn 1 of 3VBLDnot heldFTECnot heldDRUG4.9%
- AZNASTRAZENECA PLCIn 1 of 3VBLDnot heldFTECnot heldDRUG4.1%
- TMOTHERMO FISHER SCIENTIFIC INCIn 1 of 3VBLDnot heldFTECnot heldDRUG4.0%
- ROPROCHE HOLDING AGIn 1 of 3VBLDnot heldFTECnot heldDRUG3.9%
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 VBLD already gives you
- VBLD and DRUG share 0 companies0.0%
- VBLD and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and DRUG 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.