IE00B5BMR087 vs VHYL: fund overlap
ETF comparisons / IE00B5BMR087 vs VHYL
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
158 companies held in both funds
| Shared company | IE00B5BMR087 | VHYL |
|---|---|---|
| JPMorgan Chase & Co JPM | 1.47% | 1.61% |
| ExxonMobil Holdings Corporation 2670549D | 1.02% | 1.34% |
| JOHNSON & JOHNSON JNJ | 0.98% | 1.44% |
| AbbVie Inc ABBV | 0.71% | 1.05% |
| CISCO SYSTEMS, INC. CSCO | 0.70% | 1.09% |
| Bank of America Corp BAC | 0.63% | 0.89% |
| UnitedHealth Group Inc UNH | 0.60% | 0.88% |
| Chevron Corp CVX | 0.57% | 0.72% |
| THE PROCTER & GAMBLE COMPANY PG | 0.54% | 0.81% |
| Home Depot Inc/The HD | 0.51% | 0.82% |
| Merck & Co Inc MRK | 0.51% | 0.75% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.50% | 0.54% |
| THE COCA-COLA COMPANY KO | 0.49% | 0.74% |
| Philip Morris International Inc PM | 0.47% | 0.66% |
| Wells Fargo & Co WFC | 0.41% | 0.60% |
| Texas Instruments Inc TXN | 0.41% | 0.64% |
| MORGAN STANLEY MS | 0.40% | 0.55% |
| CITIGROUP INC. C | 0.35% | 0.45% |
| Amgen Inc AMGN | 0.31% | 0.46% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.30% | 0.62% |
| NextEra Energy Inc NEE | 0.29% | 0.43% |
| Pepsico, Inc. PEP | 0.29% | 0.43% |
| Verizon Communications Inc VZ | 0.29% | 0.42% |
| Union Pacific Corp UNP | 0.28% | 0.38% |
| QUALCOMM Inc QCOM | 0.28% | 0.46% |
Based on the holdings compared above
IE00B5BMR087 and VHYL overlap by 24.8% by weight, across 158 shared companies.
The largest companies held in both funds are JPMorgan Chase & Co, ExxonMobil Holdings Corporation, JOHNSON & JOHNSON, AbbVie Inc, CISCO SYSTEMS, INC..
Holding both means 24.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
IE00B5BMR087 has a 0.07% expense ratio and VHYL has 0.29%.
IE00B5BMR087 has a weighted P/E of 24.8 and VHYL has a weighted P/E of 17.5.
See the companies and duplicated exposure across every fund you hold.