Compare CFLO · IMTM · GOAT
CFLO, IMTM and GOAT hold at least 566 companies between them. 14 are in every one of them, and IMTM and GOAT are the most alike: 31.1% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Industrials
- Energy
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3CFLOnot heldIMTM5.5%GOAT3.2%
- PANWPALO ALTO NETWORKS INCIn 2 of 3CFLO5.3%IMTM0.8%GOATnot held
- NVDANVIDIA CORPIn 2 of 3CFLO4.2%IMTMnot heldGOAT5.2%
- AAPLAPPLE INCIn 1 of 3CFLOnot heldIMTMnot heldGOAT5.1%
- MSFTMICROSOFT CORPIn 1 of 3CFLOnot heldIMTMnot heldGOAT4.9%
- GOOGLALPHABET INC-AIn 2 of 3CFLOnot heldIMTM2.6%GOAT4.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3CFLO4.9%IMTMnot heldGOATnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3CFLOnot heldIMTM4.5%GOATnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3CFLO4.4%IMTM0.5%GOATnot held
- ASMLASML HOLDING NVIn all 3CFLO4.0%IMTM2.7%GOAT3.1%
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 GOAT share 19 companies15.5%
- CFLO and IMTM share 39 companies13.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and GOAT share 82 companies31.1%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.
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.