Compare VVLU · VMIN
VVLU and VMIN 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 2VVLUnot heldVMIN1.8%
- TXNTEXAS INSTRUMENTS INCIn 1 of 2VVLUnot heldVMIN1.7%
- JNJJOHNSON & JOHNSONIn 1 of 2VVLUnot heldVMIN1.7%
- GDGENERAL DYNAMICS CORPIn all 2VVLU<0.1%VMIN1.6%
- AAPLAPPLE INCIn 1 of 2VVLUnot heldVMIN1.6%
- NVDANVIDIA CORPIn 1 of 2VVLUnot heldVMIN1.6%
- KOCOCA-COLA CO/THEIn 1 of 2VVLUnot heldVMIN1.6%
- WMWASTE MANAGEMENT INCIn 1 of 2VVLUnot heldVMIN1.6%
- PGPROCTER & GAMBLE CO/THEIn 1 of 2VVLUnot heldVMIN1.5%
- MSFTMICROSOFT CORPIn 1 of 2VVLUnot heldVMIN1.5%
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 VMIN 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.