Compare ETHI · GARP · IWLD
ETHI, GARP and IWLD hold 786 companies between them. 38 are in every one of them, and GARP and IWLD are the most alike: 32.9% 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
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 3ETHI4.4%GARP5.5%IWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 3ETHInot heldGARP6.2%IWLD8.0%
- METAMETA PLATFORMS INCIn 1 of 3ETHInot heldGARP6.1%IWLDnot held
- LLYELI LILLY & COIn all 3ETHI2.6%GARP5.1%IWLD2.1%
- GOOGALPHABET INC-CIn 2 of 3ETHInot heldGARP4.7%IWLD3.5%
- GOOGLALPHABET INC-AIn 1 of 3ETHInot heldGARPnot heldIWLD4.5%
- AAPLAPPLE INCIn 1 of 3ETHI4.4%GARPnot heldIWLDnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3ETHInot heldGARP4.4%IWLDnot held
- VVISA INC-CLASS AIn all 3ETHI4.1%GARP2.0%IWLD1.3%
- AVGOBROADCOM INCIn 1 of 3ETHI3.9%GARPnot heldIWLDnot 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 GARP share 55 companies28.2%
- ETHI and IWLD share 115 companies27.6%
- GARP and IWLD share 91 companies32.9%
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.