Compare CLNE · ERTH · BNKS
CLNE, ERTH and BNKS hold at least 160 companies between them. None is in every one of them, and CLNE and ERTH are the most alike: 16.9% of each is the same companies.
We can see through 99.2% 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
- Financials
- Industrials
- Utilities
- Information Technology
- Consumer Discretionary
- Everything else
- Not matched to a company
- JPMJPMORGAN CHASE & COIn 1 of 3CLNEnot heldERTHnot heldBNKS7.8%
- BACBANK OF AMERICA CORPIn 1 of 3CLNEnot heldERTHnot heldBNKS6.0%
- BEBLOOM ENERGY CORPIn 2 of 3CLNE6.0%ERTH4.9%BNKSnot held
- VERVerbund AgIn 1 of 3CLNE5.8%ERTHnot heldBNKSnot held
- VWSVestas Wind Systems A/SIn 2 of 3CLNE5.7%ERTH3.5%BNKSnot held
- EDPEdp SaIn 1 of 3CLNE5.5%ERTHnot heldBNKSnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 3CLNEnot heldERTHnot heldBNKS5.1%
- RYROYAL BANK OF CANADAIn 1 of 3CLNEnot heldERTHnot heldBNKS5.0%
- NDX1Nordex SeIn 2 of 3CLNE4.9%ERTH0.6%BNKSnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 3CLNEnot heldERTHnot heldBNKS4.9%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CLNE already gives you
- CLNE and ERTH share 15 companies16.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and BNKS share 0 companies0.0%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.