Compare ESGI · CFLO · VISM
ESGI, CFLO and VISM hold at least 3,949 companies between them. None is in every one of them, and ESGI and CFLO are the most alike: 18.6% 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
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 1 of 3ESGI5.8%CFLOnot heldVISMnot held
- ASMLASML HOLDING NVIn 2 of 3ESGI5.8%CFLO4.0%VISMnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3ESGI5.6%CFLO5.3%VISMnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ESGInot heldCFLO4.9%VISMnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3ESGInot heldCFLO4.4%VISMnot held
- NVDANVIDIA CORPIn 1 of 3ESGInot heldCFLO4.2%VISMnot held
- VVISA INC-CLASS AIn 1 of 3ESGInot heldCFLO3.7%VISMnot held
- ANETARISTA NETWORKS INCIn 1 of 3ESGInot heldCFLO3.5%VISMnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3ESGInot heldCFLO3.0%VISMnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3ESGI2.7%CFLOnot heldVISMnot 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. 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 ESGI already gives you
- ESGI and CFLO share 27 companies18.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and VISM share 31 companies0.8%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.