Compare CNEW · IMTM · IWLD
CNEW, IMTM and IWLD hold at least 902 companies between them. None is in every one of them, and IMTM and IWLD are the most alike: 30.2% 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
- Health Care
- Consumer Staples
- Financials
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 3CNEWnot heldIMTMnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 1 of 3CNEWnot heldIMTMnot heldIWLD8.0%
- MUMICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIMTM5.5%IWLDnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3CNEWnot heldIMTM4.5%IWLD2.2%
- GOOGLALPHABET INC-AIn 2 of 3CNEWnot heldIMTM2.6%IWLD4.5%
- GOOGALPHABET INC-CIn 2 of 3CNEWnot heldIMTM2.2%IWLD3.5%
- INTCINTEL CORPORATIONIn 1 of 3CNEWnot heldIMTM3.0%IWLDnot held
- ASMLASML HOLDING NVIn 2 of 3CNEWnot heldIMTM2.7%IWLD1.6%
- JNJJOHNSON & JOHNSONIn 1 of 3CNEWnot heldIMTM2.4%IWLDnot held
- TSLATESLA INCIn 1 of 3CNEWnot heldIMTMnot heldIWLD2.2%
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 CNEW already gives you
- CNEW and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IWLD share 0 companies0.0%
- IMTM and IWLD share 155 companies30.2%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.