Compare GARP · VGS
GARP and VGS hold 1,240 companies between them. 190 are in both, and 29.3% 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
- Industrials
- Communication Services
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn all 2GARP6.2%VGS4.0%
- METAMETA PLATFORMS INCIn all 2GARP6.1%VGS1.4%
- NVDANVIDIA CORPIn all 2GARP5.5%VGS5.6%
- AAPLAPPLE INCIn 1 of 2GARPnot heldVGS5.2%
- LLYELI LILLY & COIn all 2GARP5.1%VGS1.0%
- GOOGALPHABET INC-CIn all 2GARP4.7%VGS1.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn all 2GARP4.4%VGS0.8%
- ASMLASML HOLDING NVIn all 2GARP3.1%VGS0.7%
- AMZNAMAZON.COM INCIn 1 of 2GARPnot heldVGS2.8%
- GEGE AEROSPACEIn all 2GARP2.5%VGS0.4%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GARP already gives you
- GARP and VGS share 190 companies29.3%
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.