Compare VGS · IVV · VGAD
VGS, IVV and VGAD hold 1,273 companies between them. 440 are in every one of them, and VGS and VGAD are the most alike: 99.7% 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
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 3VGS5.6%IVV8.3%VGAD5.6%
- AAPLAPPLE INCIn all 3VGS5.2%IVV7.2%VGAD5.2%
- MSFTMICROSOFT CORPIn all 3VGS4.0%IVV5.7%VGAD4.0%
- AMZNAMAZON.COM INCIn all 3VGS2.8%IVV3.7%VGAD2.8%
- GOOGLALPHABET INC-AIn all 3VGS2.2%IVV3.0%VGAD2.2%
- AVGOBROADCOM INCIn all 3VGS1.9%IVV2.5%VGAD1.9%
- METAMETA PLATFORMS INCIn all 3VGS1.4%IVV2.5%VGAD1.4%
- GOOGALPHABET INC-CIn all 3VGS1.7%IVV2.4%VGAD1.7%
- MUMICRON TECHNOLOGY INCIn all 3VGS1.2%IVV1.8%VGAD1.2%
- TSLATESLA INCIn all 3VGS1.2%IVV1.5%VGAD1.2%
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 VGAD share 1,210 companies99.7%VGS and VGAD hold 100% the same companies.
- VGS and IVV share 440 companies71.2%
- IVV and VGAD share 440 companies71.2%
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.