Compare WVOL · BGBL · CETF

WVOL, BGBL and CETF hold 1,283 companies between them. None is in every one of them, and WVOL and BGBL are the most alike: 36.1% of each is the same companies.

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

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldBGBLnot heldCETF7.9%
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldBGBLnot heldCETF6.4%
• NVDANVIDIA CORPIn 2 of 3WVOL0.8%BGBL6.0%CETFnot held
• AAPLAPPLE INCIn 2 of 3WVOL0.6%BGBL5.3%CETFnot held
• 300308ZHONGJI INNOLI-AIn 1 of 3WVOLnot heldBGBLnot heldCETF4.6%
• 600036China Merchants Bank Co LtdIn 1 of 3WVOLnot heldBGBLnot heldCETF4.2%
• MSFTMICROSOFT CORPIn 2 of 3WVOL1.0%BGBL4.2%CETFnot held
• 600900China Yangtze Power Co LtdIn 1 of 3WVOLnot heldBGBLnot heldCETF3.5%
• 601138Foxconn Industrial Internet Co LtdIn 1 of 3WVOLnot heldBGBLnot heldCETF3.4%
• 688256Cambricon Technologies Corp LtdIn 1 of 3WVOLnot heldBGBLnot heldCETF3.4%

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.

• WVOL and BGBL share 358 companies36.1%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• WVOL and CETF share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• BGBL and CETF 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.

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.