Compare ETHI · GARP · WVOL
ETHI, GARP and WVOL hold 641 companies between them. 26 are 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
- Industrials
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 2 of 3ETHInot heldGARP6.2%WVOL1.0%
- METAMETA PLATFORMS INCIn 2 of 3ETHInot heldGARP6.1%WVOL<0.1%
- NVDANVIDIA CORPIn all 3ETHI4.4%GARP5.5%WVOL0.8%
- LLYELI LILLY & COIn all 3ETHI2.6%GARP5.1%WVOL0.2%
- GOOGALPHABET INC-CIn 2 of 3ETHInot heldGARP4.7%WVOL0.3%
- AAPLAPPLE INCIn 2 of 3ETHI4.4%GARPnot heldWVOL0.6%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 3ETHInot heldGARP4.4%WVOL1.0%
- VVISA INC-CLASS AIn all 3ETHI4.1%GARP2.0%WVOL0.5%
- AVGOBROADCOM INCIn 2 of 3ETHI3.9%GARPnot heldWVOL0.3%
- MAMASTERCARD INC-AIn all 3ETHI3.8%GARP2.0%WVOL0.5%
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 WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and WVOL share 79 companies20.2%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.