Compare VEU · IVLU · IVV
VEU, IVLU and IVV hold 4,342 companies between them. None is in every one of them, and VEU and IVLU are the most alike: 20.5% 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
- MUMICRON TECHNOLOGY INCIn 2 of 3VEUnot heldIVLU16.3%IVV1.8%
- NVDANVIDIA CORPIn 1 of 3VEUnot heldIVLUnot heldIVV8.3%
- AAPLAPPLE INCIn 1 of 3VEUnot heldIVLUnot heldIVV7.2%
- MSFTMICROSOFT CORPIn 1 of 3VEUnot heldIVLUnot heldIVV5.7%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%IVLUnot heldIVVnot held
- AMZNAMAZON.COM INCIn 1 of 3VEUnot heldIVLUnot heldIVV3.7%
- CSCOCISCO SYSTEMS INCIn 2 of 3VEUnot heldIVLU3.1%IVV0.6%
- GOOGLALPHABET INC-AIn 1 of 3VEUnot heldIVLUnot heldIVV3.0%
- AVGOBROADCOM INCIn 1 of 3VEUnot heldIVLUnot heldIVV2.5%
- METAMETA PLATFORMS INCIn 1 of 3VEUnot heldIVLUnot heldIVV2.5%
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 VEU already gives you
- VEU and IVLU share 257 companies20.5%
- VEU and IVV share 0 companies0.0%
- IVLU and IVV share 93 companies9.5%
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.