Compare CFLO · HETH
CFLO and HETH hold 353 companies between them. 42 are in both, and 32.2% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- PANWPALO ALTO NETWORKS INCIn all 2CFLO5.3%HETH1.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2CFLO4.9%HETHnot held
- NVDANVIDIA CORPIn all 2CFLO4.2%HETH4.4%
- AAPLAPPLE INCIn 1 of 2CFLOnot heldHETH4.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn all 2CFLO4.4%HETH1.3%
- VVISA INC-CLASS AIn all 2CFLO3.7%HETH4.1%
- ASMLASML HOLDING NVIn all 2CFLO4.0%HETH3.8%
- AVGOBROADCOM INCIn 1 of 2CFLOnot heldHETH3.9%
- MAMASTERCARD INC-AIn all 2CFLO2.7%HETH3.8%
- ANETARISTA NETWORKS INCIn 1 of 2CFLO3.5%HETHnot held
What each fund is in
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.
What CFLO already gives you
- CFLO and HETH share 42 companies32.2%
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.
What each fund changed
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.