Compare VMIN · VVLU
VMIN and VVLU hold 1,102 companies between them. 28 are in both, and 4.1% 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
- Financials
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- TSMTAIWAN SEMIC-ADRIn 1 of 2VMIN1.8%VVLUnot held
- TXNTEXAS INSTRUMENTS INCIn 1 of 2VMIN1.7%VVLUnot held
- JNJJOHNSON & JOHNSONIn 1 of 2VMIN1.7%VVLUnot held
- GDGENERAL DYNAMICS CORPIn all 2VMIN1.6%VVLU<0.1%
- AAPLAPPLE INCIn 1 of 2VMIN1.6%VVLUnot held
- NVDANVIDIA CORPIn 1 of 2VMIN1.6%VVLUnot held
- KOCOCA-COLA CO/THEIn 1 of 2VMIN1.6%VVLUnot held
- WMWASTE MANAGEMENT INCIn 1 of 2VMIN1.6%VVLUnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 2VMIN1.5%VVLUnot held
- MSFTMICROSOFT CORPIn 1 of 2VMIN1.5%VVLUnot 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 VMIN already gives you
- VMIN and VVLU share 28 companies4.1%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.