Compare VDBA · DGGF
VDBA and DGGF hold at least 10,106 companies between them. 276 are in both, and 11.6% of each fund is the same companies.
We can see through 61.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Financials
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 1 of 2VDBA2.5%DGGFnot held
- NVDANVIDIA CORPIn all 2VDBA1.3%DGGF2.0%
- AAPLAPPLE INCIn all 2VDBA1.2%DGGF2.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2VDBA2.0%DGGFnot held
- VVISA INC-CLASS AIn all 2VDBA0.2%DGGF1.9%
- AVGOBROADCOM INCIn all 2VDBA0.4%DGGF1.8%
- MAMASTERCARD INC-AIn all 2VDBA0.1%DGGF1.7%
- ASMLASML HOLDING NVIn all 2VDBA0.2%DGGF1.7%
- 7203TOYOTA MOTOR CORPIn all 2VDBA<0.1%DGGF1.3%
- HDHOME DEPOT INC/THEIn all 2VDBA<0.1%DGGF1.2%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VDBA already gives you
- VDBA and DGGF share 276 companies11.6%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.
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.