Compare ETHI · GARP · WDMF

ETHI, GARP and WDMF hold 670 companies between them. 34 are in every one of them, and GARP and WDMF are the most alike: 32.6% of each is the same companies.

• Information Technology
• Financials
• Health Care
• Industrials
• Communication Services
• Everything else

• MSFTMICROSOFT CORPIn 2 of 3ETHInot heldGARP6.2%WDMF3.9%
• METAMETA PLATFORMS INCIn 2 of 3ETHInot heldGARP6.1%WDMF1.5%
• NVDANVIDIA CORPIn all 3ETHI4.4%GARP5.5%WDMF5.7%
• AAPLAPPLE INCIn 2 of 3ETHI4.4%GARPnot heldWDMF5.1%
• LLYELI LILLY & COIn all 3ETHI2.6%GARP5.1%WDMF0.9%
• GOOGALPHABET INC-CIn 2 of 3ETHInot heldGARP4.7%WDMF3.5%
• BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 3ETHInot heldGARP4.4%WDMF0.3%
• VVISA INC-CLASS AIn all 3ETHI4.1%GARP2.0%WDMF0.7%
• AVGOBROADCOM INCIn 2 of 3ETHI3.9%GARPnot heldWDMF1.9%
• MAMASTERCARD INC-AIn all 3ETHI3.8%GARP2.0%WDMF0.5%

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.

• ETHI and GARP share 55 companies28.2%
• ETHI and WDMF share 90 companies26.9%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GARP and WDMF share 107 companies32.6%
  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.

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.