Compare VGS · IVV · IIND
VGS, IVV and IIND hold 1,303 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
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3VGS5.6%IVV8.3%IINDnot held
- AAPLAPPLE INCIn 2 of 3VGS5.2%IVV7.2%IINDnot held
- MSFTMICROSOFT CORPIn 2 of 3VGS4.0%IVV5.7%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3VGSnot heldIVVnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 1 of 3VGSnot heldIVVnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 3VGSnot heldIVVnot heldIIND4.1%
- INFOINFOSYS LTDIn 1 of 3VGSnot heldIVVnot heldIIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3VGSnot heldIVVnot heldIIND4.1%
- PSYSPersistent Systems LtdIn 1 of 3VGSnot heldIVVnot heldIIND4.0%
- BAFBAJAJ FINANCE LTDIn 1 of 3VGSnot heldIVVnot heldIIND4.0%
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 IIND share 0 companies0.0%
- IVV and IIND 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.
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.