Compare VGAD · VGS · IHWL
VGAD, VGS and IHWL hold 1,235 companies between them. 568 are in every one of them, and VGAD and VGS are the most alike: 99.7% 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%VGS5.6%IHWL11.6%
- MSFTMICROSOFT CORPIn all 3VGAD4.0%VGS4.0%IHWL8.0%
- AAPLAPPLE INCIn 2 of 3VGAD5.2%VGS5.2%IHWLnot held
- GOOGLALPHABET INC-AIn all 3VGAD2.2%VGS2.2%IHWL4.4%
- GOOGALPHABET INC-CIn all 3VGAD1.7%VGS1.7%IHWL3.5%
- AMZNAMAZON.COM INCIn 2 of 3VGAD2.8%VGS2.8%IHWLnot held
- TSLATESLA INCIn all 3VGAD1.2%VGS1.2%IHWL2.2%
- AMDADVANCED MICRO DEVICES INCIn all 3VGAD0.9%VGS0.9%IHWL2.2%
- LLYELI LILLY & COIn all 3VGAD1.0%VGS1.0%IHWL2.1%
- AVGOBROADCOM INCIn 2 of 3VGAD1.9%VGS1.9%IHWLnot 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 VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- VGAD and IHWL share 568 companies49.3%
- VGS and IHWL share 568 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.