Compare ESGI · CNEW

ESGI and CNEW hold at least 258 companies between them. None is in both, and 0.0% of each fund 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.

• Information Technology
• Health Care
• Financials
• Consumer Staples
• Consumer Discretionary
• Everything else
• Cash

• AMATAPPLIED MATERIALS INCIn 1 of 2ESGI5.8%CNEWnot held
• ASMLASML HOLDING NVIn 1 of 2ESGI5.8%CNEWnot held
• PANWPALO ALTO NETWORKS INCIn 1 of 2ESGI5.6%CNEWnot held
• 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 2ESGI2.7%CNEWnot held
• 9984SOFTBANK GROUP CORPIn 1 of 2ESGI2.5%CNEWnot held
• NOWSERVICENOW INCIn 1 of 2ESGI2.4%CNEWnot held
• VRTXVERTEX PHARMACEUTICALS INCIn 1 of 2ESGI2.4%CNEWnot held
• DBSDBS GROUP HOLDINGS LTDIn 1 of 2ESGI2.2%CNEWnot held
• 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2ESGInot heldCNEW2.0%
• BNSBANK OF NOVA SCOTIA/THEIn 1 of 2ESGI2.0%CNEWnot held

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).

• ESGI and CNEW 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.

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.