Compare GRIN · ESTX · VAE

GRIN, ESTX and VAE hold 1,796 companies between them. None is in every one of them, and GRIN and VAE are the most alike: 3.3% of each is the same companies.

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

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldESTXnot heldVAE15.1%
• ASMLASML HOLDING NVIn 1 of 3GRINnot heldESTX10.4%VAEnot held
• 005930Samsung Electronics Co LtdIn 1 of 3GRINnot heldESTXnot heldVAE7.2%
• 000660SK HYNIX INCIn 1 of 3GRINnot heldESTXnot heldVAE5.5%
• SIESIEMENS AG-REGIn 1 of 3GRINnot heldESTX4.5%VAEnot held
• SANBANCO SANTANDER SAIn 1 of 3GRINnot heldESTX4.2%VAEnot held
• SAPSAP SEIn 1 of 3GRINnot heldESTX4.1%VAEnot held
• TTETOTALENERGIES SEIn 1 of 3GRINnot heldESTX4.1%VAEnot held
• SUSCHNEIDER ELECTRIC SEIn 1 of 3GRINnot heldESTX3.7%VAEnot held
• ALVALLIANZ SE-REGIn 1 of 3GRINnot heldESTX3.6%VAEnot held

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.

• GRIN and VAE share 38 companies3.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GRIN and ESTX share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ESTX and VAE share 0 companies0.0%

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.