All-World + High-Dividend Tilt: how much does it overlap?
The All-World + High-Dividend Tilt portfolio has a 19.87% holdings redundancy — the share of its weight that is duplicated across its 2 funds. Its single largest underlying holding is NVIDIA Corp at 3.76% of the whole portfolio. Computed from the funds' published holdings.
NVIDIA Corp
3.76% of the whole portfolio, across 1 fundThe funds
An All-World core with a high-dividend-yield tilt — overlapping on the large-cap value names the dividend fund concentrates in.
Top holdings, looked through
Each security aggregated across every fund
| Holding | In funds | Portfolio weight |
|---|---|---|
| NVIDIA Corp | 1 | 3.76% |
| Apple Inc | 1 | 3.42% |
| Microsoft Corp | 1 | 2.54% |
| Amazon.com Inc | 1 | 1.98% |
| Alphabet Inc | 1 | 1.68% |
| Broadcom Inc | 1 | 1.57% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1 | 1.39% |
| Alphabet Inc | 1 | 1.36% |
| Meta Platforms Inc | 1 | 1.05% |
| Tesla Inc | 1 | 0.94% |
Pairwise overlap
How much each pair of funds shares
| Fund pair | Overlap |
|---|---|
| VWCE × VHYA | 38.9% |
Analyze your own portfolio
Open this portfolio in the interactive tool, then swap in the funds you actually own.
Redundancy = the sum, across every underlying security, of its total portfolio weight minus the largest single fund's contribution — the weight duplicated across funds. Figures derive from each issuer's published holdings. Methodology.