Compare VGS · VESG · IKO

VGS, VESG and IKO hold 1,797 companies between them. None is in every one of them, and VGS and VESG are the most alike: 77.9% of each is the same companies.

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

• 000660SK HYNIX INCIn 2 of 3VGSnot heldVESG0.9%IKO25.0%
• 005930Samsung Electronics Co LtdIn 2 of 3VGSnot heldVESG1.2%IKO23.3%
• NVDANVIDIA CORPIn 2 of 3VGS5.6%VESG6.8%IKOnot held
• AAPLAPPLE INCIn 2 of 3VGS5.2%VESG6.1%IKOnot held
• MSFTMICROSOFT CORPIn 2 of 3VGS4.0%VESG5.0%IKOnot held
• AMZNAMAZON.COM INCIn 2 of 3VGS2.8%VESG3.3%IKOnot held
• 402340SK SQUARE COIn 2 of 3VGSnot heldVESG<0.1%IKO3.1%
• 009150SAMSUNG ELECTRO-MECHANICS CO LIn 2 of 3VGSnot heldVESG<0.1%IKO2.8%
• GOOGLALPHABET INC-AIn 2 of 3VGS2.2%VESG2.6%IKOnot held
• AVGOBROADCOM INCIn 2 of 3VGS1.9%VESG2.3%IKOnot 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 VESG share 847 companies77.9%
• VGS and IKO share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VESG and IKO share 46 companies2.9%
  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.

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.