Compare CFLO · GARP · IMTM

CFLO, GARP and IMTM hold 630 companies between them. 15 are in every one of them, and CFLO and GARP are the most alike: 26.0% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Health Care
• Communication Services
• Everything else

• MSFTMICROSOFT CORPIn 1 of 3CFLOnot heldGARP6.2%IMTMnot held
• METAMETA PLATFORMS INCIn 1 of 3CFLOnot heldGARP6.1%IMTMnot held
• NVDANVIDIA CORPIn 2 of 3CFLO4.2%GARP5.5%IMTMnot held
• MUMICRON TECHNOLOGY INCIn 1 of 3CFLOnot heldGARPnot heldIMTM5.5%
• PANWPALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%GARPnot heldIMTM0.8%
• LLYELI LILLY & COIn 1 of 3CFLOnot heldGARP5.1%IMTMnot held
• PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3CFLO4.9%GARPnot heldIMTMnot held
• GOOGALPHABET INC-CIn 2 of 3CFLOnot heldGARP4.7%IMTM2.2%
• AMDADVANCED MICRO DEVICES INCIn 1 of 3CFLOnot heldGARPnot heldIMTM4.5%
• CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3CFLO4.4%GARPnot heldIMTM0.5%

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.

• CFLO and GARP share 59 companies26.0%
• CFLO and IMTM share 39 companies13.4%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GARP and IMTM share 50 companies16.8%
  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.

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.