Compare VTS · GRIN · CETF
VTS, GRIN and CETF hold 3,484 companies between them. None is in every one of them, and VTS and CETF are the most alike: 0.0% 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
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3VTSnot heldGRINnot heldCETF7.9%
- NVDANVIDIA CORPIn 1 of 3VTS6.9%GRINnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3VTSnot heldGRINnot heldCETF6.4%
- AAPLAPPLE INCIn 1 of 3VTS6.3%GRINnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 3VTS5.1%GRINnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3VTSnot heldGRINnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 3VTSnot heldGRINnot heldCETF4.2%
- 600900China Yangtze Power Co LtdIn 1 of 3VTSnot heldGRINnot heldCETF3.5%
- AMZNAMAZON.COM INCIn 1 of 3VTS3.4%GRINnot heldCETFnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3VTSnot heldGRINnot heldCETF3.4%
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 VTS already gives you
- VTS and CETF share 0 companies0.0%
- VTS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CETF 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.