Compare CFLO · HETH · GARP
CFLO, HETH and GARP hold 479 companies between them. 20 are in every one of them, and CFLO and HETH are the most alike: 32.2% of each 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
- Industrials
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 1 of 3CFLOnot heldHETHnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 3CFLOnot heldHETHnot heldGARP6.1%
- NVDANVIDIA CORPIn all 3CFLO4.2%HETH4.4%GARP5.5%
- PANWPALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%HETH1.7%GARPnot held
- LLYELI LILLY & COIn 2 of 3CFLOnot heldHETH2.6%GARP5.1%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3CFLO4.9%HETHnot heldGARPnot held
- GOOGALPHABET INC-CIn 1 of 3CFLOnot heldHETHnot heldGARP4.7%
- AAPLAPPLE INCIn 1 of 3CFLOnot heldHETH4.4%GARPnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3CFLO4.4%HETH1.3%GARPnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3CFLOnot heldHETHnot heldGARP4.4%
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%
- CFLO and GARP share 59 companies26.0%
- HETH and GARP share 55 companies28.2%
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.