Compare HGBL · WRLD · BGBL
HGBL, WRLD and BGBL hold 1,180 companies between them. 1,180 are in every one of them, and HGBL and BGBL are the most alike: 99.9% 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
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 3HGBL6.0%WRLD6.0%BGBL6.0%
- AAPLAPPLE INCIn all 3HGBL5.3%WRLD5.3%BGBL5.3%
- MSFTMICROSOFT CORPIn all 3HGBL4.2%WRLD4.2%BGBL4.2%
- AMZNAMAZON.COM INCIn all 3HGBL2.7%WRLD2.7%BGBL2.7%
- GOOGLALPHABET INC-AIn all 3HGBL2.3%WRLD2.3%BGBL2.3%
- GOOGALPHABET INC-CIn all 3HGBL1.9%WRLD1.9%BGBL1.9%
- AVGOBROADCOM INCIn all 3HGBL1.9%WRLD1.9%BGBL1.9%
- METAMETA PLATFORMS INCIn all 3HGBL1.8%WRLD1.8%BGBL1.8%
- MUMICRON TECHNOLOGY INCIn all 3HGBL1.4%WRLD1.4%BGBL1.4%
- TSLATESLA INCIn all 3HGBL1.2%WRLD1.2%BGBL1.2%
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 BGBL share 1,180 companies99.9%HGBL and BGBL hold 100% the same companies.
- HGBL and WRLD share 1,180 companies99.9%HGBL and WRLD hold 100% the same companies.
- WRLD and BGBL share 1,180 companies99.9%WRLD and BGBL 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.