Compare DVHG · DZZF

DVHG and DZZF hold at least 2,554 companies between them. 213 are in both, and 21.5% of each fund is the same companies.

We can see through 89.8% 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.

• Information Technology
• Financials
• Health Care
• Industrials
• Consumer Discretionary
• Everything else
• Bonds

• BHPBHP GROUP LIMITEDIn 1 of 2DVHG4.0%DZZFnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2DVHG3.2%DZZFnot held
• NVDANVIDIA CORPIn all 2DVHG2.9%DZZF2.5%
• AAPLAPPLE INCIn all 2DVHG2.5%DZZF2.5%
• VVISA INC-CLASS AIn all 2DVHG0.3%DZZF2.4%
• AVGOBROADCOM INCIn all 2DVHG0.9%DZZF2.2%
• MAMASTERCARD INC-AIn all 2DVHG0.2%DZZF2.2%
• ASMLASML HOLDING NVIn all 2DVHG0.4%DZZF2.2%
• MSFTMICROSOFT CORPIn 1 of 2DVHG2.0%DZZFnot held
• 7203TOYOTA MOTOR CORPIn all 2DVHG<0.1%DZZF1.6%

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• DVHG and DZZF share 213 companies21.5%
  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.

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.