Compare CNEW · IMTM · ESTX

CNEW, IMTM and ESTX hold 500 companies between them. None is in every one of them, and IMTM and ESTX are the most alike: 7.3% of each is the same companies.

• Information Technology
• Financials
• Health Care
• Industrials
• Consumer Staples
• Everything else

• ASMLASML HOLDING NVIn 2 of 3CNEWnot heldIMTM2.7%ESTX10.4%
• MUMICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIMTM5.5%ESTXnot held
• SIESIEMENS AG-REGIn 1 of 3CNEWnot heldIMTMnot heldESTX4.5%
• AMDADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldIMTM4.5%ESTXnot held
• SANBANCO SANTANDER SAIn 2 of 3CNEWnot heldIMTM0.7%ESTX4.2%
• SAPSAP SEIn 1 of 3CNEWnot heldIMTMnot heldESTX4.1%
• TTETOTALENERGIES SEIn 2 of 3CNEWnot heldIMTM0.7%ESTX4.1%
• SUSCHNEIDER ELECTRIC SEIn 1 of 3CNEWnot heldIMTMnot heldESTX3.7%
• ALVALLIANZ SE-REGIn 2 of 3CNEWnot heldIMTM0.3%ESTX3.6%
• BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 2 of 3CNEWnot heldIMTM0.5%ESTX3.1%

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.

• CNEW and ESTX share 0 companies0.0%
• CNEW and IMTM share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IMTM and ESTX share 16 companies7.3%
  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.

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.