Compare VEU · IHVV · IVV
VEU, IHVV and IVV hold 4,302 companies between them. None is in every one of them, and IHVV and IVV are the most alike: 99.7% of each 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
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 3VEUnot heldIHVV8.3%IVV8.3%
- AAPLAPPLE INCIn 2 of 3VEUnot heldIHVV7.3%IVV7.2%
- MSFTMICROSOFT CORPIn 2 of 3VEUnot heldIHVV5.7%IVV5.7%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%IHVVnot heldIVVnot held
- AMZNAMAZON.COM INCIn 2 of 3VEUnot heldIHVV3.7%IVV3.7%
- GOOGLALPHABET INC-AIn 2 of 3VEUnot heldIHVV3.0%IVV3.0%
- AVGOBROADCOM INCIn 2 of 3VEUnot heldIHVV2.6%IVV2.5%
- METAMETA PLATFORMS INCIn 2 of 3VEUnot heldIHVV2.5%IVV2.5%
- GOOGALPHABET INC-CIn 2 of 3VEUnot heldIHVV2.4%IVV2.4%
- 005930Samsung Electronics Co LtdIn 1 of 3VEU2.1%IHVVnot heldIVVnot 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 VEU already gives you
- VEU and IHVV share 0 companies0.0%
- VEU and IVV share 0 companies0.0%
- IHVV and IVV share 503 companies99.7%IHVV and IVV hold 100% 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.