Compare WVOL · HETH
WVOL and HETH hold 529 companies between them. 80 are in both, and 16.3% 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
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn all 2WVOL0.8%HETH4.4%
- AAPLAPPLE INCIn all 2WVOL0.6%HETH4.4%
- VVISA INC-CLASS AIn all 2WVOL0.5%HETH4.1%
- AVGOBROADCOM INCIn all 2WVOL0.3%HETH3.9%
- MAMASTERCARD INC-AIn all 2WVOL0.5%HETH3.8%
- ASMLASML HOLDING NVIn all 2WVOL0.7%HETH3.8%
- 7203TOYOTA MOTOR CORPIn 1 of 2WVOLnot heldHETH2.9%
- HDHOME DEPOT INC/THEIn all 2WVOL<0.1%HETH2.6%
- LLYELI LILLY & COIn all 2WVOL0.2%HETH2.6%
- AMATAPPLIED MATERIALS INCIn all 2WVOL0.6%HETH2.0%
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 WVOL already gives you
- WVOL and HETH share 80 companies16.3%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.