Compare ESPO · GAME
ESPO and GAME hold at least 43 companies between them. 17 are in both, and 63.0% of each fund is the same companies.
We can see through 99.4% 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. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Communication Services
- Consumer Discretionary
- Information Technology
- Cash
- RBLXROBLOX CORP - AIn all 2ESPO5.6%GAME8.8%
- 7832Bandai Namco Holdings IncIn all 2ESPO5.2%GAME8.5%
- 700Tencent Holdings LtdIn all 2ESPO8.1%GAME7.8%
- 9766Konami Holdings CorpIn all 2ESPO4.5%GAME8.0%
- 9999NETEASE INCIn 1 of 2ESPOnot heldGAME7.9%
- 7974NINTENDO CO LTDIn all 2ESPO7.4%GAME7.6%
- NTESNetease IncIn 1 of 2ESPO7.5%GAMEnot held
- 9697Capcom Co LtdIn all 2ESPO4.5%GAME7.4%
- UUnity Software IncIn all 2ESPO4.3%GAME7.0%
- TTWOTake-Two Interactive Software IncIn all 2ESPO6.3%GAME7.0%
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 ESPO already gives you
- ESPO and GAME share 17 companies63.0%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.
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.