Compare CFLO · GARP · WVOL

CFLO, GARP and WVOL hold 647 companies between them. 32 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
• Health Care
• Industrials
• Communication Services
• Everything else

• MSFTMICROSOFT CORPIn 2 of 3CFLOnot heldGARP6.2%WVOL1.0%
• METAMETA PLATFORMS INCIn 2 of 3CFLOnot heldGARP6.1%WVOL<0.1%
• NVDANVIDIA CORPIn all 3CFLO4.2%GARP5.5%WVOL0.8%
• PANWPALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%GARPnot heldWVOL0.2%
• LLYELI LILLY & COIn 2 of 3CFLOnot heldGARP5.1%WVOL0.2%
• PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3CFLO4.9%GARPnot heldWVOL0.2%
• GOOGALPHABET INC-CIn 2 of 3CFLOnot heldGARP4.7%WVOL0.3%
• CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3CFLO4.4%GARPnot heldWVOL0.2%
• BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 3CFLOnot heldGARP4.4%WVOL1.0%
• ASMLASML HOLDING NVIn all 3CFLO4.0%GARP3.1%WVOL0.7%

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 WVOL share 75 companies16.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GARP and WVOL share 79 companies20.2%
  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.