Compare WDMF · VGS · VGAD
WDMF, VGS and VGAD hold 1,293 companies between them. 387 are in every one of them, and VGS and VGAD are the most alike: 99.7% 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
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 3WDMF5.7%VGS5.6%VGAD5.6%
- AAPLAPPLE INCIn all 3WDMF5.1%VGS5.2%VGAD5.2%
- MSFTMICROSOFT CORPIn all 3WDMF3.9%VGS4.0%VGAD4.0%
- GOOGALPHABET INC-CIn all 3WDMF3.5%VGS1.7%VGAD1.7%
- AMZNAMAZON.COM INCIn all 3WDMF2.3%VGS2.8%VGAD2.8%
- GOOGLALPHABET INC-AIn all 3WDMF0.3%VGS2.2%VGAD2.2%
- AVGOBROADCOM INCIn all 3WDMF1.9%VGS1.9%VGAD1.9%
- METAMETA PLATFORMS INCIn all 3WDMF1.5%VGS1.4%VGAD1.4%
- MUMICRON TECHNOLOGY INCIn all 3WDMF1.1%VGS1.2%VGAD1.2%
- TSLATESLA INCIn all 3WDMF0.8%VGS1.2%VGAD1.2%
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 VGAD share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGS and VGAD share 1,210 companies99.7%VGS and VGAD 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.
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.