Compare IIND · VGE · GARP
IIND, VGE and GARP hold 5,136 companies between them. None is in every one of them, and IIND and VGE are the most alike: 5.5% 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
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldVGE15.4%GARPnot held
- MSFTMICROSOFT CORPIn 1 of 3IINDnot heldVGEnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 3IINDnot heldVGEnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 3IINDnot heldVGEnot heldGARP5.5%
- LLYELI LILLY & COIn 1 of 3IINDnot heldVGEnot heldGARP5.1%
- GOOGALPHABET INC-CIn 1 of 3IINDnot heldVGEnot heldGARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3IINDnot heldVGEnot heldGARP4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 3IIND4.3%VGE0.2%GARPnot held
- MMMahindra & Mahindra LtdIn 2 of 3IIND4.2%VGE0.3%GARPnot held
- DIXONDixon Technologies India LtdIn 2 of 3IIND4.1%VGE<0.1%GARPnot held
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 IIND already gives you
- IIND and VGE share 30 companies5.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and GARP share 0 companies0.0%
- VGE and GARP share 0 companies0.0%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.