Compare VTS · CNEW · MOAT
VTS, CNEW and MOAT hold 3,505 companies between them. None is in every one of them, and VTS and MOAT are the most alike: 16.3% 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
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3VTS6.9%CNEWnot heldMOAT2.6%
- AAPLAPPLE INCIn 1 of 3VTS6.3%CNEWnot heldMOATnot held
- MSFTMICROSOFT CORPIn 2 of 3VTS5.1%CNEWnot heldMOAT2.8%
- AMZNAMAZON.COM INCIn 2 of 3VTS3.4%CNEWnot heldMOAT1.2%
- METAMETA PLATFORMS INCIn 2 of 3VTS1.7%CNEWnot heldMOAT3.1%
- DHRDANAHER CORPIn 2 of 3VTS0.2%CNEWnot heldMOAT2.9%
- GOOGLALPHABET INC-AIn 2 of 3VTS2.7%CNEWnot heldMOAT1.3%
- SCHWCHARLES SCHWAB CORP/THEIn 2 of 3VTS0.2%CNEWnot heldMOAT2.5%
- ELEstee Lauder Cos Inc/TheIn 2 of 3VTS<0.1%CNEWnot heldMOAT2.5%
- BRBroadridge Financial Solutions IncIn 2 of 3VTS<0.1%CNEWnot heldMOAT2.5%
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 VTS already gives you
- VTS and MOAT share 52 companies16.3%
- VTS and CNEW share 0 companies0.0%
- CNEW and MOAT share 0 companies0.0%
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.