Compare VGS · WDMF · GRIN
VGS, WDMF and GRIN hold at least 1,344 companies between them. None is in every one of them, and VGS and WDMF are the most alike: 58.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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%WDMF5.7%GRINnot held
- AAPLAPPLE INCIn 2 of 3VGS5.2%WDMF5.1%GRINnot held
- MSFTMICROSOFT CORPIn 2 of 3VGS4.0%WDMF3.9%GRINnot held
- GOOGALPHABET INC-CIn 2 of 3VGS1.7%WDMF3.5%GRINnot held
- AMZNAMAZON.COM INCIn 2 of 3VGS2.8%WDMF2.3%GRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3VGSnot heldWDMFnot heldGRIN2.2%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3VGSnot heldWDMFnot heldGRIN2.2%
- GOOGLALPHABET INC-AIn 2 of 3VGS2.2%WDMF0.3%GRINnot held
- CUPDCupid LtdIn 1 of 3VGSnot heldWDMFnot heldGRIN2.2%
- AEGISLOGAegis Logistics LtdIn 1 of 3VGSnot heldWDMFnot heldGRIN2.1%
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 WDMF share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF 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.