Compare VGAD · GRIN · IWLD

VGAD, GRIN and IWLD hold 1,286 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49.3% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Health Care
• Everything else

• NVDANVIDIA CORPIn 2 of 3VGAD5.6%GRINnot heldIWLD11.6%
• MSFTMICROSOFT CORPIn 2 of 3VGAD4.0%GRINnot heldIWLD8.0%
• AAPLAPPLE INCIn 1 of 3VGAD5.2%GRINnot heldIWLDnot held
• GOOGLALPHABET INC-AIn 2 of 3VGAD2.2%GRINnot heldIWLD4.5%
• GOOGALPHABET INC-CIn 2 of 3VGAD1.7%GRINnot heldIWLD3.5%
• AMZNAMAZON.COM INCIn 1 of 3VGAD2.8%GRINnot heldIWLDnot held
• ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3VGADnot heldGRIN2.2%IWLDnot held
• SHRIPISTSpr Auto Technologies LtdIn 1 of 3VGADnot heldGRIN2.2%IWLDnot held
• TSLATESLA INCIn 2 of 3VGAD1.2%GRINnot heldIWLD2.2%
• AMDADVANCED MICRO DEVICES INCIn 2 of 3VGAD0.9%GRINnot heldIWLD2.2%

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.

• VGAD and IWLD share 566 companies49.3%
• VGAD and GRIN share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GRIN and IWLD 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.