Compare ETHI · CNEW · GARP
ETHI, CNEW and GARP hold 483 companies between them. None is in every one of them, and ETHI and GARP are the most alike: 28.2% 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
- MSFTMICROSOFT CORPIn 1 of 3ETHInot heldCNEWnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 3ETHInot heldCNEWnot heldGARP6.1%
- NVDANVIDIA CORPIn 2 of 3ETHI4.4%CNEWnot heldGARP5.5%
- LLYELI LILLY & COIn 2 of 3ETHI2.6%CNEWnot heldGARP5.1%
- GOOGALPHABET INC-CIn 1 of 3ETHInot heldCNEWnot heldGARP4.7%
- AAPLAPPLE INCIn 1 of 3ETHI4.4%CNEWnot heldGARPnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3ETHInot heldCNEWnot heldGARP4.4%
- VVISA INC-CLASS AIn 2 of 3ETHI4.1%CNEWnot heldGARP2.0%
- AVGOBROADCOM INCIn 1 of 3ETHI3.9%CNEWnot heldGARPnot held
- MAMASTERCARD INC-AIn 2 of 3ETHI3.8%CNEWnot heldGARP2.0%
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. 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 GARP share 55 companies28.2%
- ETHI and CNEW share 0 companies0.0%
- CNEW and GARP share 0 companies0.0%
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.