Compare ETHI · GRIN · GARP
ETHI, GRIN and GARP hold 414 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
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 1 of 3ETHInot heldGRINnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 3ETHInot heldGRINnot heldGARP6.1%
- NVDANVIDIA CORPIn 2 of 3ETHI4.4%GRINnot heldGARP5.5%
- LLYELI LILLY & COIn 2 of 3ETHI2.6%GRINnot heldGARP5.1%
- GOOGALPHABET INC-CIn 1 of 3ETHInot heldGRINnot heldGARP4.7%
- AAPLAPPLE INCIn 1 of 3ETHI4.4%GRINnot heldGARPnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3ETHInot heldGRINnot heldGARP4.4%
- VVISA INC-CLASS AIn 2 of 3ETHI4.1%GRINnot heldGARP2.0%
- AVGOBROADCOM INCIn 1 of 3ETHI3.9%GRINnot heldGARPnot held
- MAMASTERCARD INC-AIn 2 of 3ETHI3.8%GRINnot 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and GARP 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.