Compare CLNE · TOLL · BNKS
CLNE, TOLL and BNKS hold at least 225 companies between them. None is in every one of them, and CLNE and TOLL are the most alike: 0.4% of each is the same companies.
We can see through 99.3% 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
- Utilities
- Financials
- Industrials
- Energy
- Information Technology
- Everything else
- JPMJPMORGAN CHASE & COIn 1 of 3CLNEnot heldTOLLnot heldBNKS7.8%
- BACBANK OF AMERICA CORPIn 1 of 3CLNEnot heldTOLLnot heldBNKS6.0%
- BEBLOOM ENERGY CORPIn 1 of 3CLNE6.0%TOLLnot heldBNKSnot held
- VERVerbund AgIn 1 of 3CLNE5.8%TOLLnot heldBNKSnot held
- VWSVestas Wind Systems A/SIn 1 of 3CLNE5.7%TOLLnot heldBNKSnot held
- EDPEdp SaIn 1 of 3CLNE5.5%TOLLnot heldBNKSnot held
- AENAAENA SME SAIn 1 of 3CLNEnot heldTOLL5.1%BNKSnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 3CLNEnot heldTOLLnot heldBNKS5.1%
- RYROYAL BANK OF CANADAIn 1 of 3CLNEnot heldTOLLnot heldBNKS5.0%
- NDX1Nordex SeIn 1 of 3CLNE4.9%TOLLnot heldBNKSnot 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 CLNE already gives you
- CLNE and TOLL share 1 company0.4%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.
- TOLL 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.