Compare VGRO · VBAL

VGRO and VBAL hold at least 1,439 companies between them. 1,439 are in both, and 56.7% of each fund is the same companies.

We can see through 66.2% 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
• Industrials
• Financials
• Real Estate
• Materials
• Everything else
• Bonds
• Funds we cannot open

• 2330Taiwan Semiconductor Manufacturing Co LIn all 2VGRO0.8%VBAL0.7%
• MSFTMICROSOFT CORPIn all 2VGRO0.7%VBAL0.5%
• METAMETA PLATFORMS INCIn all 2VGRO0.7%VBAL0.5%
• AAPLAPPLE INCIn all 2VGRO0.6%VBAL0.5%
• GPTGPT GROUPIn all 2VGRO0.6%VBAL0.5%
• MGRMIRVAC GROUPIn all 2VGRO0.6%VBAL0.5%
• MUMICRON TECHNOLOGY INCIn all 2VGRO0.6%VBAL0.4%
• DXSDEXUSIn all 2VGRO0.6%VBAL0.5%
• SCGSCENTRE GROUPIn all 2VGRO0.6%VBAL0.5%
• NVDANVIDIA CORPIn all 2VGRO0.6%VBAL0.4%

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 VBAL share 1,439 companies56.7%
  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.