Compare WDMF · BGBL · WRLD

WDMF, BGBL and WRLD hold 1,281 companies between them. 369 are in every one of them, and BGBL and WRLD are the most alike: 99.9% of each is the same companies.

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

• NVDANVIDIA CORPIn all 3WDMF5.7%BGBL6.0%WRLD6.0%
• AAPLAPPLE INCIn all 3WDMF5.1%BGBL5.3%WRLD5.3%
• MSFTMICROSOFT CORPIn all 3WDMF3.9%BGBL4.2%WRLD4.2%
• GOOGALPHABET INC-CIn all 3WDMF3.5%BGBL1.9%WRLD1.9%
• AMZNAMAZON.COM INCIn all 3WDMF2.3%BGBL2.7%WRLD2.7%
• GOOGLALPHABET INC-AIn all 3WDMF0.3%BGBL2.3%WRLD2.3%
• AVGOBROADCOM INCIn all 3WDMF1.9%BGBL1.9%WRLD1.9%
• METAMETA PLATFORMS INCIn all 3WDMF1.5%BGBL1.8%WRLD1.8%
• MUMICRON TECHNOLOGY INCIn all 3WDMF1.1%BGBL1.4%WRLD1.4%
• TSLATESLA INCIn all 3WDMF0.8%BGBL1.2%WRLD1.2%

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.

• WDMF and BGBL share 369 companies58.8%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• WDMF and WRLD share 369 companies58.8%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• BGBL and WRLD share 1,180 companies99.9%
  BGBL and WRLD hold 100% the same 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.