Compare VLUE · GTUM
VLUE and GTUM hold 389 companies between them. 60 are in both, and 19.1% of each fund 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
- Communication Services
- Everything else
- MUMICRON TECHNOLOGY INCIn all 2VLUE4.9%GTUM5.6%
- LRCXLAM RESEARCH CORPIn 1 of 2VLUEnot heldGTUM4.7%
- JNJJOHNSON & JOHNSONIn 1 of 2VLUEnot heldGTUM4.6%
- CATCATERPILLAR INCIn 1 of 2VLUEnot heldGTUM4.2%
- SNDKSANDISK CORP/DEIn 1 of 2VLUEnot heldGTUM4.2%
- INTCINTEL CORPORATIONIn 1 of 2VLUEnot heldGTUM3.2%
- AMATAPPLIED MATERIALS INCIn 1 of 2VLUEnot heldGTUM3.0%
- CRMSALESFORCE INCIn 1 of 2VLUE2.9%GTUMnot held
- HSBAHSBC HOLDINGS PLCIn all 2VLUE1.0%GTUM2.8%
- ASMLASML HOLDING NVIn 1 of 2VLUEnot heldGTUM2.6%
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 GTUM share 60 companies19.1%
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.