Compare CFLO · GOAT · WVOL

CFLO, GOAT and WVOL hold 617 companies between them. 9 are in every one of them, and CFLO and WVOL are the most alike: 16.3% of each is the same companies.

• Information Technology
• Financials
• Health Care
• Energy
• Industrials
• Everything else

• PANWPALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%GOATnot heldWVOL0.2%
• NVDANVIDIA CORPIn all 3CFLO4.2%GOAT5.2%WVOL0.8%
• AAPLAPPLE INCIn 2 of 3CFLOnot heldGOAT5.1%WVOL0.6%
• MSFTMICROSOFT CORPIn 2 of 3CFLOnot heldGOAT4.9%WVOL1.0%
• GOOGLALPHABET INC-AIn 1 of 3CFLOnot heldGOAT4.9%WVOLnot held
• PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3CFLO4.9%GOATnot heldWVOL0.2%
• CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3CFLO4.4%GOATnot heldWVOL0.2%
• ASMLASML HOLDING NVIn all 3CFLO4.0%GOAT3.1%WVOL0.7%
• VVISA INC-CLASS AIn 2 of 3CFLO3.7%GOATnot heldWVOL0.5%
• ANETARISTA NETWORKS INCIn 2 of 3CFLO3.5%GOATnot heldWVOL0.3%

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 WVOL share 75 companies16.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• CFLO and GOAT share 19 companies15.5%
• GOAT and WVOL share 55 companies14.4%
  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.