Compare VGAD · IIND · BGBL
VGAD, IIND and BGBL hold 1,423 companies between them. None is in every one of them, and VGAD and BGBL 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
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3VGAD5.6%IINDnot heldBGBL6.0%
- AAPLAPPLE INCIn 2 of 3VGAD5.2%IINDnot heldBGBL5.3%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3VGADnot heldIIND4.3%BGBLnot held
- MSFTMICROSOFT CORPIn 2 of 3VGAD4.0%IINDnot heldBGBL4.2%
- MMMahindra & Mahindra LtdIn 1 of 3VGADnot heldIIND4.2%BGBLnot held
- DIXONDixon Technologies India LtdIn 1 of 3VGADnot heldIIND4.1%BGBLnot held
- INFOINFOSYS LTDIn 1 of 3VGADnot heldIIND4.1%BGBLnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3VGADnot heldIIND4.1%BGBLnot held
- PSYSPersistent Systems LtdIn 1 of 3VGADnot heldIIND4.0%BGBLnot held
- BAFBAJAJ FINANCE LTDIn 1 of 3VGADnot heldIIND4.0%BGBLnot 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 BGBL share 997 companies93.0%VGAD and BGBL hold 93% the same companies.
- VGAD and IIND share 0 companies0.0%
- IIND and BGBL 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.