Compare VLUE · GRIN · IVHG

VLUE, GRIN and IVHG hold 446 companies between them. None is in every one of them, and VLUE and IVHG are the most alike: 71.0% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Health Care
• Everything else

• MUMICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%GRINnot heldIVHG16.3%
• CSCOCISCO SYSTEMS INCIn 1 of 3VLUEnot heldGRINnot heldIVHG3.1%
• CRMSALESFORCE INCIn 2 of 3VLUE2.9%GRINnot heldIVHG0.7%
• ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3VLUEnot heldGRIN2.2%IVHGnot held
• SHRIPISTSpr Auto Technologies LtdIn 1 of 3VLUEnot heldGRIN2.2%IVHGnot held
• CUPDCupid LtdIn 1 of 3VLUEnot heldGRIN2.2%IVHGnot held
• AEGISLOGAegis Logistics LtdIn 1 of 3VLUEnot heldGRIN2.1%IVHGnot held
• VZVERIZON COMMUNICATIONS INCIn 2 of 3VLUE2.1%GRINnot heldIVHG2.1%
• TDPSTd Power Systems LtdIn 1 of 3VLUEnot heldGRIN2.1%IVHGnot held
• COALCoal India LtdIn 1 of 3VLUEnot heldGRIN2.1%IVHGnot held

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.

• VLUE and IVHG share 244 companies71.0%
• VLUE and GRIN share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GRIN and IVHG share 0 companies0.0%
  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.

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.