Compare VEU · IVV · HVLU
VEU, IVV and HVLU hold 4,318 companies between them. None is in every one of them, and VEU and HVLU are the most alike: 16.9% 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 1 of 3VEUnot heldIVV8.3%HVLUnot held
- AAPLAPPLE INCIn 1 of 3VEUnot heldIVV7.2%HVLUnot held
- MSFTMICROSOFT CORPIn 1 of 3VEUnot heldIVV5.7%HVLUnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3VEUnot heldIVV1.8%HVLU4.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%IVVnot heldHVLUnot held
- AMZNAMAZON.COM INCIn 1 of 3VEUnot heldIVV3.7%HVLUnot held
- GOOGLALPHABET INC-AIn 1 of 3VEUnot heldIVV3.0%HVLUnot held
- CRMSALESFORCE INCIn 2 of 3VEUnot heldIVV0.3%HVLU2.9%
- AVGOBROADCOM INCIn 1 of 3VEUnot heldIVV2.5%HVLUnot held
- METAMETA PLATFORMS INCIn 1 of 3VEUnot heldIVV2.5%HVLUnot 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 HVLU share 157 companies16.9%
- VEU and IVV share 0 companies0.0%
- IVV and HVLU share 75 companies7.7%
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.