Compare VGAD · HGBL · IWLD
VGAD, HGBL and IWLD hold 1,417 companies between them. 478 are in every one of them, and VGAD and HGBL are the most alike: 93.0% 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
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 3VGAD5.6%HGBL6.0%IWLD11.6%
- MSFTMICROSOFT CORPIn all 3VGAD4.0%HGBL4.2%IWLD8.0%
- AAPLAPPLE INCIn 2 of 3VGAD5.2%HGBL5.3%IWLDnot held
- GOOGLALPHABET INC-AIn all 3VGAD2.2%HGBL2.3%IWLD4.5%
- GOOGALPHABET INC-CIn all 3VGAD1.7%HGBL1.9%IWLD3.5%
- AMZNAMAZON.COM INCIn 2 of 3VGAD2.8%HGBL2.7%IWLDnot held
- TSLATESLA INCIn all 3VGAD1.2%HGBL1.2%IWLD2.2%
- AMDADVANCED MICRO DEVICES INCIn all 3VGAD0.9%HGBL1.1%IWLD2.2%
- LLYELI LILLY & COIn all 3VGAD1.0%HGBL1.1%IWLD2.1%
- AVGOBROADCOM INCIn 2 of 3VGAD1.9%HGBL1.9%IWLDnot 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 VGAD already gives you
- VGAD and HGBL share 997 companies93.0%VGAD and HGBL hold 93% the same companies.
- VGAD and IWLD share 566 companies49.3%
- HGBL and IWLD share 479 companies49.3%
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.