Compare VEU · IVV · VLUE
VEU, IVV and VLUE hold 4,318 companies between them. None is in every one of them, and VEU and VLUE 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%VLUEnot held
- AAPLAPPLE INCIn 1 of 3VEUnot heldIVV7.2%VLUEnot held
- MSFTMICROSOFT CORPIn 1 of 3VEUnot heldIVV5.7%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3VEUnot heldIVV1.8%VLUE4.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%IVVnot heldVLUEnot held
- AMZNAMAZON.COM INCIn 1 of 3VEUnot heldIVV3.7%VLUEnot held
- GOOGLALPHABET INC-AIn 1 of 3VEUnot heldIVV3.0%VLUEnot held
- CRMSALESFORCE INCIn 2 of 3VEUnot heldIVV0.3%VLUE2.9%
- AVGOBROADCOM INCIn 1 of 3VEUnot heldIVV2.5%VLUEnot held
- METAMETA PLATFORMS INCIn 1 of 3VEUnot heldIVV2.5%VLUEnot 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 VLUE share 157 companies16.9%
- VEU and IVV share 0 companies0.0%
- IVV and VLUE 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.