Compare VGRO · DZZF

VGRO and DZZF hold at least 1,549 companies between them. 170 are in both, and 21.3% of each fund is the same companies.

We can see through 83.1% 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.

• Information Technology
• Financials
• Health Care
• Industrials
• Real Estate
• Everything else
• Bonds
• Funds we cannot open

• NVDANVIDIA CORPIn all 2VGRO0.6%DZZF2.5%
• AAPLAPPLE INCIn all 2VGRO0.6%DZZF2.5%
• VVISA INC-CLASS AIn all 2VGRO0.3%DZZF2.4%
• AVGOBROADCOM INCIn all 2VGRO0.5%DZZF2.2%
• MAMASTERCARD INC-AIn all 2VGRO0.2%DZZF2.2%
• ASMLASML HOLDING NVIn all 2VGRO0.3%DZZF2.2%
• 7203TOYOTA MOTOR CORPIn all 2VGRO0.2%DZZF1.6%
• HDHOME DEPOT INC/THEIn 1 of 2VGROnot heldDZZF1.5%
• CSLCSL LIMITEDIn all 2VGRO0.3%DZZF1.5%
• LLYELI LILLY & COIn all 2VGRO0.4%DZZF1.5%

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.

• VGRO and DZZF share 170 companies21.3%
  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.