Compare VISM · WVOL · GOAT
VISM, WVOL and GOAT hold at least 4,169 companies between them. None is in every one of them, and WVOL and GOAT are the most alike: 14.4% of each is the same companies.
We can see through 99.5% 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
- Health Care
- Industrials
- Energy
- Everything else
- NVDANVIDIA CORPIn 2 of 3VISMnot heldWVOL0.8%GOAT5.2%
- AAPLAPPLE INCIn 2 of 3VISMnot heldWVOL0.6%GOAT5.1%
- MSFTMICROSOFT CORPIn 2 of 3VISMnot heldWVOL1.0%GOAT4.9%
- GOOGLALPHABET INC-AIn 1 of 3VISMnot heldWVOLnot heldGOAT4.9%
- LLYELI LILLY & COIn 2 of 3VISMnot heldWVOL0.2%GOAT3.3%
- MUMICRON TECHNOLOGY INCIn 2 of 3VISMnot heldWVOL0.2%GOAT3.2%
- ASMLASML HOLDING NVIn 2 of 3VISMnot heldWVOL0.7%GOAT3.1%
- HSBAHSBC HOLDINGS PLCIn 1 of 3VISMnot heldWVOLnot heldGOAT1.7%
- SHELSHELL PLCIn 2 of 3VISMnot heldWVOL<0.1%GOAT1.4%
- NOVNNOVARTIS AG-REGIn 2 of 3VISMnot heldWVOL0.5%GOAT1.4%
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 VISM already gives you
- VISM and GOAT share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and GOAT share 55 companies14.4%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.