Compare VVLU · IHOO
VVLU and IHOO hold at least 1,000 companies between them. 35 are in both, and 6.7% of each fund is the same companies.
We can see through 99.5% 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
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 2VVLUnot heldIHOO13.3%
- AAPLAPPLE INCIn 1 of 2VVLUnot heldIHOO11.6%
- MSFTMICROSOFT CORPIn 1 of 2VVLUnot heldIHOO9.1%
- AMZNAMAZON.COM INCIn 1 of 2VVLUnot heldIHOO5.8%
- GOOGLALPHABET INC-AIn 1 of 2VVLUnot heldIHOO4.8%
- AVGOBROADCOM INCIn 1 of 2VVLUnot heldIHOO4.1%
- GOOGALPHABET INC-CIn 1 of 2VVLUnot heldIHOO3.9%
- LLYELI LILLY & COIn 1 of 2VVLUnot heldIHOO2.3%
- JPMJPMORGAN CHASE & COIn all 2VVLU0.3%IHOO2.2%
- SMSNSamsung Electronics Co LtdIn 1 of 2VVLUnot heldIHOO2.2%
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 VVLU already gives you
- VVLU and IHOO share 35 companies6.7%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.