XBAL vs VBAL

VBAL brought Europe down to 8%.

With $10,000 in each. It added 2,920 companies your XBAL didn’t hold, like PDD Holdings, Goodman Group and Teva Pharmaceutical Industries.

0%20%40%60%United States26 → 27%$5,322Canada15 → 17%$3,305Europe10 → 8%$1,654Asia-Pacific5 → 5%$921Emerging3 → 4%$800United States26 → 27%Canada15 → 17%Europe10 → 8%Asia-Pacific5 → 5%Emerging3 → 4%
Before VBALAdded by VBALShrunk

XBAL and VBAL overlap

54%

They share 7,309 companies. $6,109 of the $10,000 in VBAL goes to companies XBAL already holds, most of all NVIDIA, Apple, Alphabet.

VBAL adds 2,920 companies XBAL doesn’t hold, like PDD Holdings, Goodman Group, Teva Pharmaceutical Industries.

The ten biggest companies go from 11% to 11% of the money.

The biggest 15 companies in $20,000

NVIDIA
1.27 shares · United States
$357
+$178 from VBAL
Apple
0.791 shares · United States
$321
+$164 from VBAL
Alphabet
0.316 shares · United States
$284
+$145 from VBAL
Royal Bank of Canada
0.968 shares · Canada
$281
+$153 from VBAL
Microsoft
0.4 shares · United States
$209
+$107 from VBAL
Toronto-Dominion Bank
1.16 shares · Canada
$197
+$108 from VBAL
Amazon.com
0.525 shares · United States
$175
+$89.26 from VBAL
Shopify
0.847 shares · Canada
$136
+$74.17 from VBAL
Broadcom
0.255 shares · United States
$135
+$69.19 from VBAL
Bank of Montreal
0.489 shares · Canada
$121
+$66.12 from VBAL
Taiwan Semiconductor Manufacturing
1.11 shares · Taiwan
$115
+$77.82 from VBAL
Enbridge
1.51 shares · Canada
$115
+$62.66 from VBAL
Bank of Nova Scotia
0.852 shares · Canada
$104
+$56.70 from VBAL
Canadian Imperial Bank of Commerce
0.636 shares · Canada
$103
+$56.01 from VBAL
Micron Technology
0.0608 shares · United States
$98.41
+$50.36 from VBAL

And 10,506 more companies.

Holdings as of May 31, 2026 to Jul 31, 2026, from the US funds’ SEC filings; Canadian funds by their published mix, estimated where they hold stocks directly. Sources