Compare WVOL · WDMF · WRLD
WVOL, WDMF and WRLD hold at least 1,322 companies between them. 160 are in every one of them, and WDMF and WRLD are the most alike: 58.8% 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
- Health Care
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 3WVOL0.8%WDMF5.7%WRLD6.0%
- AAPLAPPLE INCIn all 3WVOL0.6%WDMF5.1%WRLD5.3%
- MSFTMICROSOFT CORPIn all 3WVOL1.0%WDMF3.9%WRLD4.2%
- GOOGALPHABET INC-CIn all 3WVOL0.3%WDMF3.5%WRLD1.9%
- AMZNAMAZON.COM INCIn all 3WVOL0.1%WDMF2.3%WRLD2.7%
- GOOGLALPHABET INC-AIn 2 of 3WVOLnot heldWDMF0.3%WRLD2.3%
- AVGOBROADCOM INCIn all 3WVOL0.3%WDMF1.9%WRLD1.9%
- METAMETA PLATFORMS INCIn all 3WVOL<0.1%WDMF1.5%WRLD1.8%
- MUMICRON TECHNOLOGY INCIn all 3WVOL0.2%WDMF1.1%WRLD1.4%
- KOCOCA-COLA CO/THEIn all 3WVOL1.3%WDMF0.4%WRLD0.4%
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 WRLD share 358 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and WRLD share 369 companies58.8%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.