Compare WDMF · IKO · VGS
WDMF, IKO and VGS hold at least 1,368 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 58.5% 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
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 3WDMFnot heldIKO25.0%VGSnot held
- 005930Samsung Electronics Co LtdIn 1 of 3WDMFnot heldIKO23.3%VGSnot held
- NVDANVIDIA CORPIn 2 of 3WDMF5.7%IKOnot heldVGS5.6%
- AAPLAPPLE INCIn 2 of 3WDMF5.1%IKOnot heldVGS5.2%
- MSFTMICROSOFT CORPIn 2 of 3WDMF3.9%IKOnot heldVGS4.0%
- GOOGALPHABET INC-CIn 2 of 3WDMF3.5%IKOnot heldVGS1.7%
- 402340SK SQUARE COIn 1 of 3WDMFnot heldIKO3.1%VGSnot held
- AMZNAMAZON.COM INCIn 2 of 3WDMF2.3%IKOnot heldVGS2.8%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3WDMFnot heldIKO2.8%VGSnot held
- GOOGLALPHABET INC-AIn 2 of 3WDMF0.3%IKOnot heldVGS2.2%
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 VGS share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and VGS 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.