Compare IHWL · VGAD · WRLD
IHWL, VGAD and WRLD hold 1,417 companies between them. 479 are in every one of them, and VGAD and WRLD are the most alike: 93.0% 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 3IHWL11.6%VGAD5.6%WRLD6.0%
- MSFTMICROSOFT CORPIn all 3IHWL8.0%VGAD4.0%WRLD4.2%
- AAPLAPPLE INCIn 2 of 3IHWLnot heldVGAD5.2%WRLD5.3%
- GOOGLALPHABET INC-AIn all 3IHWL4.4%VGAD2.2%WRLD2.3%
- GOOGALPHABET INC-CIn all 3IHWL3.5%VGAD1.7%WRLD1.9%
- AMZNAMAZON.COM INCIn 2 of 3IHWLnot heldVGAD2.8%WRLD2.7%
- TSLATESLA INCIn all 3IHWL2.2%VGAD1.2%WRLD1.2%
- AMDADVANCED MICRO DEVICES INCIn all 3IHWL2.2%VGAD0.9%WRLD1.1%
- LLYELI LILLY & COIn all 3IHWL2.1%VGAD1.0%WRLD1.1%
- AVGOBROADCOM INCIn 2 of 3IHWLnot heldVGAD1.9%WRLD1.9%
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 IHWL already gives you
- IHWL and VGAD share 568 companies49.3%
- IHWL and WRLD share 480 companies49.3%
- VGAD and WRLD share 997 companies93.0%VGAD and WRLD hold 93% 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.