Compare NDQ · CNEW · VTS
NDQ, CNEW and VTS hold 3,513 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
- Health Care
- Consumer Discretionary
- Consumer Staples
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 3NDQ8.3%CNEWnot heldVTS6.9%
- AAPLAPPLE INCIn 2 of 3NDQ7.3%CNEWnot heldVTS6.3%
- MSFTMICROSOFT CORPIn 2 of 3NDQ5.7%CNEWnot heldVTS5.1%
- MUMICRON TECHNOLOGY INCIn 2 of 3NDQ5.1%CNEWnot heldVTS1.5%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3NDQ4.2%CNEWnot heldVTS1.0%
- AMZNAMAZON.COM INCIn 2 of 3NDQ4.0%CNEWnot heldVTS3.4%
- METAMETA PLATFORMS INCIn 2 of 3NDQ3.3%CNEWnot heldVTS1.7%
- GOOGLALPHABET INC-AIn 2 of 3NDQ3.0%CNEWnot heldVTS2.7%
- GOOGALPHABET INC-CIn 2 of 3NDQ2.8%CNEWnot heldVTS2.1%
- TSLATESLA INCIn 2 of 3NDQ2.8%CNEWnot heldVTS1.4%
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 CNEW share 0 companies0.0%
- CNEW 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.