Compare VBLD · DRUG · CRYP
VBLD, DRUG and CRYP hold 229 companies between them. None is in every one of them, and VBLD and CRYP are the most alike: 0.0% 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
- Health Care
- Information Technology
- Utilities
- Financials
- Industrials
- Everything else
- MSTRSTRATEGY INC CLASS AIn 1 of 3VBLDnot heldDRUGnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3VBLDnot heldDRUGnot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 3VBLDnot heldDRUGnot heldCRYP10.5%
- HUTHUT 8 CORPIn 1 of 3VBLDnot heldDRUGnot heldCRYP8.8%
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 3VBLDnot heldDRUGnot heldCRYP8.4%
- LLYELI LILLY & COIn 1 of 3VBLDnot heldDRUG8.3%CRYPnot held
- JNJJOHNSON & JOHNSONIn 1 of 3VBLDnot heldDRUG8.1%CRYPnot held
- GLXYGALAXY DIGITAL INCIn 1 of 3VBLDnot heldDRUGnot heldCRYP7.4%
- ABBVABBVIE INCIn 1 of 3VBLDnot heldDRUG6.8%CRYPnot held
- UNPUNION PACIFIC CORPIn 1 of 3VBLD6.0%DRUGnot heldCRYPnot 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 VBLD already gives you
- VBLD and CRYP share 0 companies0.0%
- VBLD and DRUG share 0 companies0.0%
- DRUG and CRYP 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.