Compare VGS · IWLD · VESG
VGS, IWLD and VESG hold 1,793 companies between them. 453 are in every one of them, and VGS and VESG are the most alike: 77.9% 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
- Health Care
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 3VGS5.6%IWLD11.6%VESG6.8%
- MSFTMICROSOFT CORPIn all 3VGS4.0%IWLD8.0%VESG5.0%
- AAPLAPPLE INCIn 2 of 3VGS5.2%IWLDnot heldVESG6.1%
- GOOGLALPHABET INC-AIn all 3VGS2.2%IWLD4.5%VESG2.6%
- GOOGALPHABET INC-CIn all 3VGS1.7%IWLD3.5%VESG2.1%
- AMZNAMAZON.COM INCIn 2 of 3VGS2.8%IWLDnot heldVESG3.3%
- AVGOBROADCOM INCIn 2 of 3VGS1.9%IWLDnot heldVESG2.3%
- TSLATESLA INCIn all 3VGS1.2%IWLD2.2%VESG1.4%
- AMDADVANCED MICRO DEVICES INCIn all 3VGS0.9%IWLD2.2%VESG1.0%
- LLYELI LILLY & COIn all 3VGS1.0%IWLD2.1%VESG1.2%
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 VESG share 847 companies77.9%
- VGS and IWLD share 566 companies49.3%
- IWLD and VESG share 453 companies52.7%
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.