Compare WDMF · CNEW · BGBL
WDMF, CNEW and BGBL hold 1,401 companies between them. None is in every one of them, and WDMF and BGBL are the most alike: 58.8% 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
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 3WDMF5.7%CNEWnot heldBGBL6.0%
- AAPLAPPLE INCIn 2 of 3WDMF5.1%CNEWnot heldBGBL5.3%
- MSFTMICROSOFT CORPIn 2 of 3WDMF3.9%CNEWnot heldBGBL4.2%
- GOOGALPHABET INC-CIn 2 of 3WDMF3.5%CNEWnot heldBGBL1.9%
- AMZNAMAZON.COM INCIn 2 of 3WDMF2.3%CNEWnot heldBGBL2.7%
- GOOGLALPHABET INC-AIn 2 of 3WDMF0.3%CNEWnot heldBGBL2.3%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3WDMFnot heldCNEW2.0%BGBLnot held
- AVGOBROADCOM INCIn 2 of 3WDMF1.9%CNEWnot heldBGBL1.9%
- METAMETA PLATFORMS INCIn 2 of 3WDMF1.5%CNEWnot heldBGBL1.8%
- 688046Gempharmatech Co LtdIn 1 of 3WDMFnot heldCNEW1.7%BGBLnot held
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 WDMF already gives you
- 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and BGBL 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.