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VEGI holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

VEGIiShares MSCI Agriculture Producers ETFNatural Resources, iShares, 124 positions

Last close, 2026-09-04

$49.02 -0.31%

52-week range 38 to 49

Largest position

29.11% of the fund, Deere

Positions

124

67.8% in the ten largest

Cost per year

0.39%

$39 a year on $10,000

Assets

$0.2B

under management

Return, 3 years

+34.2%

cumulative, total return

Worst fall

-10.8%

peak to trough, 3 years, weekly closes

What does VEGI hold, as of its issuer file of 2026-09-03?

VEGI holds 124 positions as of the issuer file dated 2026-09-03. The three largest are Deere at 29.11%, Corteva at 10.23% and Archer Daniels Midland at 7.02%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	DE Deere	29.11%
2	CTVA Corteva	10.23%
3	ADM Archer Daniels Midland	7.02%
4	NTR Nutrien Ltd	6.68%
5	CF CF Industries Holdings Inc	3.65%
6	6326 Kubota	3.06%
7	BG Bunge Global SA	2.61%
8	CNH CNH Industrial N.V.	2.07%
9	DAR Darling Ingredients	1.8%
10	MOWI Mowi	1.62%
11	TTC Toro	1.52%
12	MOS Mosaic	1.4%
13	2020 Sabic Agri-Nutrients	1.39%
14	YAR Yara International	1.37%
15	AGCO Agco	1.3%
16	288 WH Group	1.24%
17	LW Lamb Weston Holdings	1.14%
18	INGR Ingredion Inc	1.11%
19	TATACONSUM Tata Consumer Products Ltd	1.01%
20	2280 Almarai	0.98%
21	F34 Wilmar International	0.84%
22	ICL Icl Group	0.71%
23	SALM Salmar	0.7%
24	SDG SD Guthrie	0.66%
25	CWK Cranswick PLC	0.64%
26	CALM Cal Maine Foods	0.56%
27	2282 NH Foods	0.55%
28	SDF K+s N AG	0.54%
29	UPL Upl	0.54%
30	IOICORP Ioi Corporation	0.48%
31	SMG Scotts Miracle Gro	0.46%
32	KLK Kuala Lumpur Kepong	0.45%
33	CPF.R Charoen Pokphand Foods Non-Voting	0.43%
34	COROMANDEL Coromandel International Ltd	0.42%
35	BAKKA Bakkafrost	0.41%
36	002714 Muyuan Foods Group Ltd	0.35%
37	ALG Alamo Group	0.31%
38	PIIND P.I. Industries	0.3%
39	E5H Golden Agri Resources Ltd	0.29%
40	FMC FMC Corp	0.28%
41	EB5 First Resources Ltd	0.28%
42	600887 Inner Mongolia Yili Industrial Gro	0.26%
43	QL QL Resources	0.25%
44	MFI Maple Leaf Foods	0.25%
45	HUSQ B Husqvarna	0.24%
46	PPC Pilgrims Pride Corp	0.23%
47	000792 Qinghai Salt Lake Industry Ltd	0.22%
48	LSG Leroy Seafood Group	0.22%
49	DMC Del Monte	0.22%
50	LNN Lindsay	0.21%
51	ILCO Israel Corporation Ltd	0.2%
52	CPIN Charoen Pokphand Indonesia	0.2%
53	GNC Graincorp	0.19%
54	000408 Zangge Mining Ltd	0.19%
55	DOLE Dole PLC	0.18%
56	1333 Umios Corp	0.17%
57	ESCORTS Escorts Kubota	0.17%
58	DEEPAKFERT Deepak Fertilisers and Petrochemic	0.16%
59	9858 China Youran Dairy Group Ltd	0.15%
60	MPE M. P. Evans Group PLC	0.15%
61	KWS KWS Saat	0.15%
62	ELD Elders	0.15%
63	300498 Wens Foodstuff Group	0.15%
64	1866 China XLX Fertiliser Ltd	0.15%
65	6250 Yamabiko Corp	0.15%
66	1722 Taiwan Fertilizer	0.14%
67	BALRAMCHIN Balrampur Chini Mills Ltd	0.14%
68	1377 Sakata Seed Corp	0.13%
69	NUF Nufarm	0.13%
70	SZU Suedzucker AG	0.13%
71	CBO Cobram Estate Olives	0.13%
72	AUSS Austevoll Seafood	0.13%
73	EIDPARRY Eid Parry India Ltd	0.13%
74	GUBRF.E Gubre Fabrikalari A	0.12%
75	PARADEEP Paradeep Phosphates Ltd	0.12%
76	000895 Henan Shuanghui Investment & Devel	0.12%
77	CHAMBLFERT Chambal Fertilisers and Chemicals	0.11%
78	SLCE3 SLC Agricola SA	0.11%
79	SUMICHEM Sumitomo Chemical India Ltd	0.1%
80	1117 China Modern Dairy Holdings Ltd	0.1%
81	6010 National Agriculture Development	0.1%
82	SMTO3 Sao Martinho SA	0.1%
83	1215 Charoen Pokphand Enterprise(taiwan	0.1%
84	RSI Rogers Sugar Inc	0.1%
85	FFB Farm Fresh	0.09%
86	JPFA Japfa Comfeed Indonesia	0.09%
87	297 Sinofert Holdings Ltd	0.09%
88	600096 Yunnan Yuntianhua Ltd	0.09%
89	600426 Shandong Hualu-Hengsheng Chemical	0.09%
90	P8Z Bumitama Agri	0.09%
91	ABUK Abu Qir Fertilizers and Chemical I	0.09%
92	JPG Johor Plantations Group	0.08%
93	38 First Tractor Ltd	0.08%
94	AEP Aep Plantations PLC	0.08%
95	BAYERCROP Bayer Cropscience Ltd	0.08%
96	GENP Genting Plantations	0.07%
97	TFG.R Thai Foods Group PCL Non-Voting DR	0.07%
98	BTG.R Betagro Non-Voting DR PCL	0.07%
99	3983 China Bluechemical Ltd	0.07%
100	GSFC Gujarat State Fertilizers and Chem	0.07%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 124 positions with its weight is in the fund's JSON file. See which other ETFs hold DE, and at what weight.

What does VEGI share with other funds?

The fund nearest to VEGI is PBJ: the two hold 15.4% of their weight in common, in the 5 companies both own, and 21.9% of VEGI itself is also held there. VEGI barely overlaps any covered fund.

Fund	Overlap by weight	Of VEGI held there	Of that fund in VEGI	Companies in both
PBJ	15.4%	21.9%	19.4%	5
RSPM	9.4%	15.3%	13.7%	3
XLB	9.0%	15.3%	9.1%	3
IYK	6.4%	24.2%	6.4%	7
RPV	6.0%	11.1%	6.4%	3
RSPS	5.7%	9.7%	5.7%	2
VAW	5.7%	16.1%	5.7%	5
MADE	5.4%	30.7%	5.5%	2
ENOR	4.5%	4.5%	10.9%	6
MXI	4.1%	23.4%	4.1%	5
VDC	4.1%	15.0%	4.1%	10
XLP	3.6%	9.7%	3.6%	2

From each issuer's latest file. Check VEGI against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VEGI?

MGK shares 0% of weight with VEGI and its weekly returns correlate with it at 0.23 over three years. The table lists the covered funds with the least in common with VEGI, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.23
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.27
VOX	Vanguard Communication Services ETF	0.0%	0.29
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.30
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.30
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.0%	0.32
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.41
VDE	Vanguard Energy ETF	0.0%	0.46

Cost, returns and risk

Expense ratio	0.39%
Dividend yield	1.82%
Total return, 1 year	25.2%
Total return, 3 years cumulative	34.2%
Total return, 5 years cumulative	38.8%
Volatility, annualised	15.4%
Worst fall, 3 years	-10.8%
Beta against SPY, 3 years of weekly returns	0.46
Weight in the ten largest positions	67.8%
Largest single position	29.1%
Assets under management	$0.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.43loosely linked	96
QQQ	0.28barely linked	85

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	28.1%
2025	11.3%
2024	-4.9%
2023	-8.6%
2022	6.3%

One year

VEGI 124 SPY 118

2025-09-122026-09-04

VEGI rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

WOOD, iShares Global Timber & Forestry ETF
XLB, Materials Select Sector SPDR Fund
XME, State Street SPDR S&P Metals & Mining ETF
CGW, Invesco S&P Global Water Index ETF
Run a portfolio x-ray to see what VEGI carries once you look through it
Compare VEGI against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.