Compare VLUE · GRIN · IVLU
VLUE, GRIN and IVLU hold 445 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71.0% 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
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%GRINnot heldIVLU16.3%
- CSCOCISCO SYSTEMS INCIn 1 of 3VLUEnot heldGRINnot heldIVLU3.1%
- CRMSALESFORCE INCIn 2 of 3VLUE2.9%GRINnot heldIVLU0.7%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3VLUEnot heldGRIN2.2%IVLUnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3VLUEnot heldGRIN2.2%IVLUnot held
- CUPDCupid LtdIn 1 of 3VLUEnot heldGRIN2.2%IVLUnot held
- AEGISLOGAegis Logistics LtdIn 1 of 3VLUEnot heldGRIN2.1%IVLUnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 3VLUE2.1%GRINnot heldIVLU2.1%
- TDPSTd Power Systems LtdIn 1 of 3VLUEnot heldGRIN2.1%IVLUnot held
- COALCoal India LtdIn 1 of 3VLUEnot heldGRIN2.1%IVLUnot 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 VLUE already gives you
- VLUE and IVLU 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 IVLU 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.
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.