Compare VBLD · TOLL · CRYP

VBLD, TOLL and CRYP hold 178 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% of each is the same companies.

• Utilities
• Information Technology
• Industrials
• Financials
• Energy
• Everything else

• MSTRSTRATEGY INC CLASS AIn 1 of 3VBLDnot heldTOLLnot heldCRYP11.1%
• BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3VBLDnot heldTOLLnot heldCRYP11.0%
• COINCOINBASE GLOBAL INC CLASS AIn 1 of 3VBLDnot heldTOLLnot heldCRYP10.5%
• HUTHUT 8 CORPIn 1 of 3VBLDnot heldTOLLnot heldCRYP8.8%
• CRCLCIRCLE INTERNET GROUP INCIn 1 of 3VBLDnot heldTOLLnot heldCRYP8.4%
• GLXYGALAXY DIGITAL INCIn 1 of 3VBLDnot heldTOLLnot heldCRYP7.4%
• UNPUNION PACIFIC CORPIn 2 of 3VBLD6.0%TOLL3.9%CRYPnot held
• NEENEXTERA ENERGY INCIn 2 of 3VBLD5.7%TOLL4.7%CRYPnot held
• CIFRCIPHER MINING INCIn 1 of 3VBLDnot heldTOLLnot heldCRYP5.7%
• AENAAENA SME SAIn 2 of 3VBLD0.7%TOLL5.1%CRYPnot held

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.

• VBLD and TOLL share 135 companies84.2%
  VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VBLD and CRYP share 0 companies0.0%
• TOLL and CRYP 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.