Compare VIHY · VLUE
VIHY and VLUE hold at least 1,706 companies between them. 190 are in both, and 21.4% of each fund is the same companies.
We can see through 99.2% 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
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 2VIHYnot heldVLUE4.9%
- CRMSALESFORCE INCIn 1 of 2VIHYnot heldVLUE2.9%
- JPMJPMORGAN CHASE & COIn 1 of 2VIHY2.2%VLUEnot held
- VZVERIZON COMMUNICATIONS INCIn all 2VIHY0.5%VLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn 1 of 2VIHYnot heldVLUE2.1%
- 7203TOYOTA MOTOR CORPIn all 2VIHY0.5%VLUE1.9%
- QCOMQUALCOMM INCIn all 2VIHY0.4%VLUE1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn all 2VIHY0.1%VLUE1.8%
- TAT&T INCIn all 2VIHY0.4%VLUE1.8%
- ACNACCENTURE PLC CLASS AIn all 2VIHY0.3%VLUE1.7%
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 VIHY already gives you
- VIHY and VLUE share 190 companies21.4%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.