Compare NDQ · CETF · VTS
NDQ, CETF and VTS hold 3,443 companies between them. None is in every one of them, and NDQ and VTS are the most alike: 48.2% 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
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 3NDQ8.3%CETFnot heldVTS6.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3NDQnot heldCETF7.9%VTSnot held
- AAPLAPPLE INCIn 2 of 3NDQ7.3%CETFnot heldVTS6.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3NDQnot heldCETF6.4%VTSnot held
- MSFTMICROSOFT CORPIn 2 of 3NDQ5.7%CETFnot heldVTS5.1%
- MUMICRON TECHNOLOGY INCIn 2 of 3NDQ5.1%CETFnot heldVTS1.5%
- 300308ZHONGJI INNOLI-AIn 1 of 3NDQnot heldCETF4.6%VTSnot held
- 600036China Merchants Bank Co LtdIn 1 of 3NDQnot heldCETF4.2%VTSnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3NDQ4.2%CETFnot heldVTS1.0%
- AMZNAMAZON.COM INCIn 2 of 3NDQ4.0%CETFnot heldVTS3.4%
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 NDQ already gives you
- NDQ and VTS share 91 companies48.2%
- NDQ and CETF share 0 companies0.0%
- CETF and VTS share 0 companies0.0%
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.