Compare GRIN · VGE

GRIN and VGE hold at least 4,922 companies between them. 45 are in both, and 3.6% of each fund is the same companies.

We can see through 99.4% 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.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Materials
• Everything else

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2GRINnot heldVGE15.4%
• 700Tencent Holdings LtdIn 1 of 2GRINnot heldVGE3.0%
• 9988ALIBABA GROUP HOLDINGIn 1 of 2GRINnot heldVGE2.3%
• ICICIAMCIcici Prudential Asset Management Co LtIn all 2GRIN2.2%VGE<0.1%
• SHRIPISTSpr Auto Technologies LtdIn all 2GRIN2.2%VGE<0.1%
• CUPDCupid LtdIn 1 of 2GRIN2.2%VGEnot held
• AEGISLOGAegis Logistics LtdIn all 2GRIN2.1%VGE<0.1%
• COALCoal India LtdIn all 2GRIN2.1%VGE<0.1%
• TDPSTd Power Systems LtdIn all 2GRIN2.1%VGE<0.1%
• HSCHHimadri Speciality Chemical LtdIn all 2GRIN2.1%VGE<0.1%

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 VGE share 45 companies3.6%
  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.

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.