Compare WVOL · BGBL · GRIN
WVOL, BGBL and GRIN hold at least 1,284 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.
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
- NVDANVIDIA CORPIn 2 of 3WVOL0.8%BGBL6.0%GRINnot held
- AAPLAPPLE INCIn 2 of 3WVOL0.6%BGBL5.3%GRINnot held
- MSFTMICROSOFT CORPIn 2 of 3WVOL1.0%BGBL4.2%GRINnot held
- AMZNAMAZON.COM INCIn 2 of 3WVOL0.1%BGBL2.7%GRINnot held
- GOOGLALPHABET INC-AIn 1 of 3WVOLnot heldBGBL2.3%GRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3WVOLnot heldBGBLnot heldGRIN2.2%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3WVOLnot heldBGBLnot heldGRIN2.2%
- CUPDCupid LtdIn 1 of 3WVOLnot heldBGBLnot heldGRIN2.2%
- AEGISLOGAegis Logistics LtdIn 1 of 3WVOLnot heldBGBLnot heldGRIN2.1%
- TDPSTd Power Systems LtdIn 1 of 3WVOLnot heldBGBLnot 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 WVOL already gives you
- 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BGBL 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.