Compare DZZF · VBAL · VGRO
DZZF, VBAL and VGRO hold at least 1,549 companies between them. 170 are in every one of them, and VBAL and VGRO are the most alike: 56.7% of each is the same companies.
We can see through 74.3% 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.
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
- Industrials
- Health Care
- Real Estate
- Everything else
- Bonds
- Funds we cannot open
- NVDANVIDIA CORPIn all 3DZZF2.5%VBAL0.4%VGRO0.6%
- AAPLAPPLE INCIn all 3DZZF2.5%VBAL0.5%VGRO0.6%
- VVISA INC-CLASS AIn all 3DZZF2.4%VBAL0.2%VGRO0.3%
- AVGOBROADCOM INCIn all 3DZZF2.2%VBAL0.4%VGRO0.5%
- MAMASTERCARD INC-AIn all 3DZZF2.2%VBAL0.1%VGRO0.2%
- ASMLASML HOLDING NVIn all 3DZZF2.2%VBAL0.2%VGRO0.3%
- 7203TOYOTA MOTOR CORPIn all 3DZZF1.6%VBAL0.2%VGRO0.2%
- HDHOME DEPOT INC/THEIn 1 of 3DZZF1.5%VBALnot heldVGROnot held
- CSLCSL LIMITEDIn all 3DZZF1.5%VBAL0.2%VGRO0.3%
- LLYELI LILLY & COIn all 3DZZF1.5%VBAL0.3%VGRO0.4%
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. 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.
What DZZF already gives you
- DZZF and VGRO share 170 companies21.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and VBAL share 170 companies16.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VGRO share 1,439 companies56.7%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.