Compare ETHI · CFLO · QLTY
ETHI, CFLO and QLTY hold 422 companies between them. 17 are in every one of them, and CFLO and QLTY are the most alike: 35.2% of each is the same companies.
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
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 1 of 3ETHInot heldCFLOnot heldQLTY5.6%
- PANWPALO ALTO NETWORKS INCIn 2 of 3ETHI1.7%CFLO5.3%QLTYnot held
- ASMLASML HOLDING NVIn all 3ETHI3.8%CFLO4.0%QLTY5.2%
- MSFTMICROSOFT CORPIn 1 of 3ETHInot heldCFLOnot heldQLTY5.1%
- GOOGALPHABET INC-CIn 1 of 3ETHInot heldCFLOnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 1 of 3ETHInot heldCFLOnot heldQLTY4.9%
- VVISA INC-CLASS AIn all 3ETHI4.1%CFLO3.7%QLTY4.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3ETHInot heldCFLO4.9%QLTY3.8%
- NVDANVIDIA CORPIn 2 of 3ETHI4.4%CFLO4.2%QLTYnot held
- AAPLAPPLE INCIn 1 of 3ETHI4.4%CFLOnot heldQLTYnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ETHI already gives you
- ETHI and CFLO share 42 companies32.2%
- ETHI and QLTY share 36 companies23.9%
- CFLO and QLTY share 62 companies35.2%
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.