Compare CFLO · WVOL
CFLO and WVOL hold at least 533 companies between them. 75 are in both, and 16.3% of each fund 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
- Health Care
- Industrials
- Consumer Staples
- Everything else
- PANWPALO ALTO NETWORKS INCIn all 2CFLO5.3%WVOL0.2%
- PLTRPALANTIR TECHNOLOGIES INCIn all 2CFLO4.9%WVOL0.2%
- CRWDCROWDSTRIKE HOLDINGS INCIn all 2CFLO4.4%WVOL0.2%
- NVDANVIDIA CORPIn all 2CFLO4.2%WVOL0.8%
- ASMLASML HOLDING NVIn all 2CFLO4.0%WVOL0.7%
- VVISA INC-CLASS AIn all 2CFLO3.7%WVOL0.5%
- ANETARISTA NETWORKS INCIn all 2CFLO3.5%WVOL0.3%
- COSTCOSTCO WHOLESALE CORPIn all 2CFLO3.0%WVOL0.5%
- MAMASTERCARD INC-AIn all 2CFLO2.7%WVOL0.5%
- 6857ADVANTEST CORPIn all 2CFLO2.4%WVOL0.2%
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 WVOL share 75 companies16.3%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.