Compare IBAL · DBBF · VGRO
IBAL, DBBF and VGRO hold at least 1,820 companies between them. 101 are in every one of them, and IBAL and VGRO are the most alike: 20.6% of each is the same companies.
We can see through 59.6% 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
- Health Care
- Real Estate
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 3IBAL4.1%DBBF1.5%VGRO0.6%
- MSFTMICROSOFT CORPIn 2 of 3IBAL2.8%DBBFnot heldVGRO0.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IBAL1.9%DBBFnot heldVGRO0.3%
- GOOGLALPHABET INC-AIn 2 of 3IBAL1.6%DBBFnot heldVGRO0.3%
- AAPLAPPLE INCIn 2 of 3IBALnot heldDBBF1.5%VGRO0.6%
- VVISA INC-CLASS AIn all 3IBAL0.5%DBBF1.4%VGRO0.3%
- AVGOBROADCOM INCIn 2 of 3IBALnot heldDBBF1.3%VGRO0.5%
- MAMASTERCARD INC-AIn all 3IBAL0.4%DBBF1.3%VGRO0.2%
- ASMLASML HOLDING NVIn all 3IBAL0.6%DBBF1.3%VGRO0.3%
- GOOGALPHABET INC-CIn 2 of 3IBAL1.2%DBBFnot heldVGRO0.2%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IBAL already gives you
- IBAL and VGRO share 366 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DBBF share 149 companies15.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and VGRO share 170 companies19.1%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.