Compare IWLD · GRIN · VGS

IWLD, GRIN and VGS hold 1,286 companies between them. None is in every one of them, and IWLD and VGS are the most alike: 49.3% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Health Care
• Everything else

• NVDANVIDIA CORPIn 2 of 3IWLD11.6%GRINnot heldVGS5.6%
• MSFTMICROSOFT CORPIn 2 of 3IWLD8.0%GRINnot heldVGS4.0%
• AAPLAPPLE INCIn 1 of 3IWLDnot heldGRINnot heldVGS5.2%
• GOOGLALPHABET INC-AIn 2 of 3IWLD4.5%GRINnot heldVGS2.2%
• GOOGALPHABET INC-CIn 2 of 3IWLD3.5%GRINnot heldVGS1.7%
• AMZNAMAZON.COM INCIn 1 of 3IWLDnot heldGRINnot heldVGS2.8%
• ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3IWLDnot heldGRIN2.2%VGSnot held
• SHRIPISTSpr Auto Technologies LtdIn 1 of 3IWLDnot heldGRIN2.2%VGSnot held
• TSLATESLA INCIn 2 of 3IWLD2.2%GRINnot heldVGS1.2%
• AMDADVANCED MICRO DEVICES INCIn 2 of 3IWLD2.2%GRINnot heldVGS0.9%

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.

• IWLD and VGS share 566 companies49.3%
• IWLD and GRIN share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GRIN and VGS 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.

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.