Compare VGS · CETF · VGAD

VGS, CETF and VGAD hold 1,260 companies between them. None is in every one of them, and VGS and VGAD are the most alike: 99.7% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Health Care
• Consumer Discretionary
• Everything else

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3VGSnot heldCETF7.9%VGADnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3VGSnot heldCETF6.4%VGADnot held
• NVDANVIDIA CORPIn 2 of 3VGS5.6%CETFnot heldVGAD5.6%
• AAPLAPPLE INCIn 2 of 3VGS5.2%CETFnot heldVGAD5.2%
• 300308ZHONGJI INNOLI-AIn 1 of 3VGSnot heldCETF4.6%VGADnot held
• 600036China Merchants Bank Co LtdIn 1 of 3VGSnot heldCETF4.2%VGADnot held
• MSFTMICROSOFT CORPIn 2 of 3VGS4.0%CETFnot heldVGAD4.0%
• 600900China Yangtze Power Co LtdIn 1 of 3VGSnot heldCETF3.5%VGADnot held
• 601138Foxconn Industrial Internet Co LtdIn 1 of 3VGSnot heldCETF3.4%VGADnot held
• 688256Cambricon Technologies Corp LtdIn 1 of 3VGSnot heldCETF3.4%VGADnot held

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.

• VGS and VGAD share 1,210 companies99.7%
  VGS and VGAD hold 100% the same companies.
• VGS and CETF share 0 companies0.0%
• CETF and VGAD 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.

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.