Compare VGS · IVV · GRIN
VGS, IVV and GRIN hold 1,324 companies between them. None is in every one of them, and VGS and IVV are the most alike: 71.2% 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
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3VGS5.6%IVV8.3%GRINnot held
- AAPLAPPLE INCIn 2 of 3VGS5.2%IVV7.2%GRINnot held
- MSFTMICROSOFT CORPIn 2 of 3VGS4.0%IVV5.7%GRINnot held
- AMZNAMAZON.COM INCIn 2 of 3VGS2.8%IVV3.7%GRINnot held
- GOOGLALPHABET INC-AIn 2 of 3VGS2.2%IVV3.0%GRINnot held
- AVGOBROADCOM INCIn 2 of 3VGS1.9%IVV2.5%GRINnot held
- METAMETA PLATFORMS INCIn 2 of 3VGS1.4%IVV2.5%GRINnot held
- GOOGALPHABET INC-CIn 2 of 3VGS1.7%IVV2.4%GRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3VGSnot heldIVVnot heldGRIN2.2%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3VGSnot heldIVVnot heldGRIN2.2%
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 VGS already gives you
- VGS and IVV share 440 companies71.2%
- VGS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and GRIN share 0 companies0.0%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.
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.