Compare GRIN · IWLD · VGE
GRIN, IWLD and VGE hold at least 5,513 companies between them. None is in every one of them, and GRIN and VGE are the most alike: 3.6% of each is the same companies.
We can see through 99.5% 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
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldIWLDnot heldVGE15.4%
- NVDANVIDIA CORPIn 1 of 3GRINnot heldIWLD11.6%VGEnot held
- MSFTMICROSOFT CORPIn 1 of 3GRINnot heldIWLD8.0%VGEnot held
- GOOGLALPHABET INC-AIn 1 of 3GRINnot heldIWLD4.5%VGEnot held
- GOOGALPHABET INC-CIn 1 of 3GRINnot heldIWLD3.5%VGEnot held
- 700Tencent Holdings LtdIn 1 of 3GRINnot heldIWLDnot heldVGE3.0%
- 9988ALIBABA GROUP HOLDINGIn 1 of 3GRINnot heldIWLDnot heldVGE2.3%
- ICICIAMCIcici Prudential Asset Management Co LtIn 2 of 3GRIN2.2%IWLDnot heldVGE<0.1%
- SHRIPISTSpr Auto Technologies LtdIn 2 of 3GRIN2.2%IWLDnot heldVGE<0.1%
- TSLATESLA INCIn 1 of 3GRINnot heldIWLD2.2%VGEnot held
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 GRIN already gives you
- GRIN and VGE share 45 companies3.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and VGE share 0 companies0.0%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.