Compare ETHI · GRIN · CNEW
ETHI, GRIN and CNEW hold 369 companies between them. None is in every one of them, and ETHI and CNEW are the most alike: 0.0% 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
- NVDANVIDIA CORPIn 1 of 3ETHI4.4%GRINnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 3ETHI4.4%GRINnot heldCNEWnot held
- VVISA INC-CLASS AIn 1 of 3ETHI4.1%GRINnot heldCNEWnot held
- AVGOBROADCOM INCIn 1 of 3ETHI3.9%GRINnot heldCNEWnot held
- MAMASTERCARD INC-AIn 1 of 3ETHI3.8%GRINnot heldCNEWnot held
- ASMLASML HOLDING NVIn 1 of 3ETHI3.8%GRINnot heldCNEWnot held
- 7203TOYOTA MOTOR CORPIn 1 of 3ETHI2.9%GRINnot heldCNEWnot held
- HDHOME DEPOT INC/THEIn 1 of 3ETHI2.6%GRINnot heldCNEWnot held
- LLYELI LILLY & COIn 1 of 3ETHI2.6%GRINnot heldCNEWnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3ETHInot heldGRIN2.2%CNEWnot 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 CNEW share 0 companies0.0%
- ETHI and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CNEW share 0 companies0.0%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.