Compare VVLU · IOO · IHOO
VVLU, IOO and IHOO hold 1,000 companies between them. 35 are in every one of them, and IOO and IHOO are the most alike: 97.4% 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
- Health Care
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 3VVLUnot heldIOO13.3%IHOO13.3%
- AAPLAPPLE INCIn 2 of 3VVLUnot heldIOO11.6%IHOO11.6%
- MSFTMICROSOFT CORPIn 2 of 3VVLUnot heldIOO9.1%IHOO9.1%
- AMZNAMAZON.COM INCIn 2 of 3VVLUnot heldIOO5.8%IHOO5.8%
- GOOGLALPHABET INC-AIn 2 of 3VVLUnot heldIOO4.8%IHOO4.8%
- AVGOBROADCOM INCIn 2 of 3VVLUnot heldIOO4.1%IHOO4.1%
- GOOGALPHABET INC-CIn 2 of 3VVLUnot heldIOO3.9%IHOO3.9%
- LLYELI LILLY & COIn 2 of 3VVLUnot heldIOO2.3%IHOO2.3%
- 005930Samsung Electronics Co LtdIn 2 of 3VVLUnot heldIOO2.2%IHOO<0.1%
- JPMJPMORGAN CHASE & COIn all 3VVLU0.3%IOO2.1%IHOO2.2%
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 IOO share 35 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VVLU and IHOO share 35 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOO and IHOO share 102 companies97.4%IOO and IHOO hold 97% the same 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.