Compare ESGI · GARP · IVLU
ESGI, GARP and IVLU hold at least 634 companies between them. 9 are in every one of them, and ESGI and GARP are the most alike: 12.4% 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
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 3ESGInot heldGARPnot heldIVLU16.3%
- MSFTMICROSOFT CORPIn 1 of 3ESGInot heldGARP6.2%IVLUnot held
- METAMETA PLATFORMS INCIn 1 of 3ESGInot heldGARP6.1%IVLUnot held
- AMATAPPLIED MATERIALS INCIn 1 of 3ESGI5.8%GARPnot heldIVLUnot held
- ASMLASML HOLDING NVIn 2 of 3ESGI5.8%GARP3.1%IVLUnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%GARPnot heldIVLUnot held
- NVDANVIDIA CORPIn 1 of 3ESGInot heldGARP5.5%IVLUnot held
- LLYELI LILLY & COIn 1 of 3ESGInot heldGARP5.1%IVLUnot held
- GOOGALPHABET INC-CIn 1 of 3ESGInot heldGARP4.7%IVLUnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3ESGInot heldGARP4.4%IVLUnot 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).
What ESGI already gives you
- ESGI and GARP share 43 companies12.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and IVLU share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and IVLU share 46 companies7.0%
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.