Compare WRLD · VGAD · GRIN
WRLD, VGAD and GRIN hold 1,444 companies between them. None is in every one of them, and WRLD and VGAD are the most alike: 93.0% 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
- NVDANVIDIA CORPIn 2 of 3WRLD6.0%VGAD5.6%GRINnot held
- AAPLAPPLE INCIn 2 of 3WRLD5.3%VGAD5.2%GRINnot held
- MSFTMICROSOFT CORPIn 2 of 3WRLD4.2%VGAD4.0%GRINnot held
- AMZNAMAZON.COM INCIn 2 of 3WRLD2.7%VGAD2.8%GRINnot held
- GOOGLALPHABET INC-AIn 2 of 3WRLD2.3%VGAD2.2%GRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3WRLDnot heldVGADnot heldGRIN2.2%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3WRLDnot heldVGADnot heldGRIN2.2%
- CUPDCupid LtdIn 1 of 3WRLDnot heldVGADnot heldGRIN2.2%
- AEGISLOGAegis Logistics LtdIn 1 of 3WRLDnot heldVGADnot heldGRIN2.1%
- TDPSTd Power Systems LtdIn 1 of 3WRLDnot heldVGADnot heldGRIN2.1%
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 WRLD already gives you
- WRLD and VGAD share 997 companies93.0%WRLD and VGAD hold 93% the same companies.
- WRLD and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and GRIN 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.