Compare GARP · WRLD · VGAD
GARP, WRLD and VGAD hold 1,411 companies between them. 183 are in every one of them, and WRLD and VGAD are the most alike: 93.0% of each 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 3GARP6.2%WRLD4.2%VGAD4.0%
- METAMETA PLATFORMS INCIn all 3GARP6.1%WRLD1.8%VGAD1.4%
- NVDANVIDIA CORPIn all 3GARP5.5%WRLD6.0%VGAD5.6%
- AAPLAPPLE INCIn 2 of 3GARPnot heldWRLD5.3%VGAD5.2%
- LLYELI LILLY & COIn all 3GARP5.1%WRLD1.1%VGAD1.0%
- GOOGALPHABET INC-CIn all 3GARP4.7%WRLD1.9%VGAD1.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn all 3GARP4.4%WRLD0.8%VGAD0.8%
- ASMLASML HOLDING NVIn all 3GARP3.1%WRLD0.8%VGAD0.7%
- AMZNAMAZON.COM INCIn 2 of 3GARPnot heldWRLD2.7%VGAD2.8%
- GEGE AEROSPACEIn all 3GARP2.5%WRLD0.4%VGAD0.4%
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 WRLD share 195 companies30.2%
- GARP and VGAD share 190 companies29.3%
- WRLD and VGAD share 997 companies93.0%WRLD and VGAD hold 93% the same 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.