Compare HGBL · VGAD · VGS
HGBL, VGAD and VGS hold 1,393 companies between them. 997 are in every one of them, and VGAD and VGS are the most alike: 99.7% 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
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 3HGBL6.0%VGAD5.6%VGS5.6%
- AAPLAPPLE INCIn all 3HGBL5.3%VGAD5.2%VGS5.2%
- MSFTMICROSOFT CORPIn all 3HGBL4.2%VGAD4.0%VGS4.0%
- AMZNAMAZON.COM INCIn all 3HGBL2.7%VGAD2.8%VGS2.8%
- GOOGLALPHABET INC-AIn all 3HGBL2.3%VGAD2.2%VGS2.2%
- GOOGALPHABET INC-CIn all 3HGBL1.9%VGAD1.7%VGS1.7%
- AVGOBROADCOM INCIn all 3HGBL1.9%VGAD1.9%VGS1.9%
- METAMETA PLATFORMS INCIn all 3HGBL1.8%VGAD1.4%VGS1.4%
- MUMICRON TECHNOLOGY INCIn all 3HGBL1.4%VGAD1.2%VGS1.2%
- TSLATESLA INCIn all 3HGBL1.2%VGAD1.2%VGS1.2%
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 HGBL already gives you
- HGBL and VGAD share 997 companies93.0%HGBL and VGAD hold 93% the same companies.
- HGBL and VGS share 997 companies93.0%HGBL and VGS hold 93% the same companies.
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% 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.