Compare VBLD · TOLL
VBLD and TOLL hold at least 138 companies between them. 135 are in both, and 84.2% of each fund 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
- Industrials
- Energy
- Real Estate
- Communication Services
- Everything else
- UNPUNION PACIFIC CORPIn all 2VBLD6.0%TOLL3.9%
- NEENEXTERA ENERGY INCIn all 2VBLD5.7%TOLL4.7%
- AENAAENA SME SAIn all 2VBLD0.7%TOLL5.1%
- TCLTRANSURBAN GROUPIn all 2VBLD1.1%TOLL4.8%
- ENBENBRIDGE INCIn all 2VBLD3.7%TOLL2.9%
- SOSOUTHERN CO/THEIn all 2VBLD3.3%TOLL3.2%
- CSXCSX CORPIn all 2VBLD3.1%TOLL2.1%
- DUKDUKE ENERGY CORPIn all 2VBLD3.1%TOLL3.0%
- WMBWILLIAMS COS INC/THEIn all 2VBLD3.1%TOLL2.3%
- CPCANADIAN PACIFIC KANSAS CITY LIn all 2VBLD2.8%TOLL1.8%
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. 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 TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.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.