Compare WVOL · BGBL · ETHI

WVOL, BGBL and ETHI hold 1,268 companies between them. 68 are in every one of them, and WVOL and BGBL are the most alike: 36.1% of each is the same companies.

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

• NVDANVIDIA CORPIn all 3WVOL0.8%BGBL6.0%ETHI4.4%
• AAPLAPPLE INCIn all 3WVOL0.6%BGBL5.3%ETHI4.4%
• MSFTMICROSOFT CORPIn 2 of 3WVOL1.0%BGBL4.2%ETHInot held
• VVISA INC-CLASS AIn all 3WVOL0.5%BGBL0.7%ETHI4.1%
• AVGOBROADCOM INCIn all 3WVOL0.3%BGBL1.9%ETHI3.9%
• MAMASTERCARD INC-AIn all 3WVOL0.5%BGBL0.5%ETHI3.8%
• ASMLASML HOLDING NVIn all 3WVOL0.7%BGBL0.8%ETHI3.8%
• 7203TOYOTA MOTOR CORPIn 2 of 3WVOLnot heldBGBL0.2%ETHI2.9%
• AMZNAMAZON.COM INCIn 2 of 3WVOL0.1%BGBL2.7%ETHInot held
• HDHOME DEPOT INC/THEIn all 3WVOL<0.1%BGBL0.3%ETHI2.6%

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 ETHI share 80 companies16.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• BGBL and ETHI share 151 companies26.2%

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.