Compare ESPO · GMTL · URAN
ESPO, GMTL and URAN hold at least 109 companies between them. None is in every one of them, and ESPO and GMTL are the most alike: 0.0% of each is the same companies.
We can see through 97.6% 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
- Materials
- Communication Services
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Funds we cannot open
- CCJCAMECO CORPIn 1 of 3ESPOnot heldGMTLnot heldURAN14.8%
- 700Tencent Holdings LtdIn 1 of 3ESPO8.1%GMTLnot heldURANnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3ESPOnot heldGMTL7.6%URANnot held
- NTESNetease IncIn 1 of 3ESPO7.5%GMTLnot heldURANnot held
- 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%GMTLnot heldURANnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3ESPOnot heldGMTL7.3%URANnot held
- NXENexgen Energy LtdIn 1 of 3ESPOnot heldGMTLnot heldURAN7.0%
- TTWOTake-Two Interactive Software IncIn 1 of 3ESPO6.3%GMTLnot heldURANnot held
- OKLOOklo IncIn 1 of 3ESPOnot heldGMTLnot heldURAN6.1%
- 6501HITACHI LTDIn 1 of 3ESPOnot heldGMTLnot heldURAN5.9%
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 GMTL share 0 companies0.0%
- ESPO and URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and URAN 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.
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.