Compare ETHI · GRIN · WDMF
ETHI, GRIN and WDMF hold at least 629 companies between them. None is in every one of them, and ETHI and WDMF are the most alike: 26.9% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3ETHI4.4%GRINnot heldWDMF5.7%
- AAPLAPPLE INCIn 2 of 3ETHI4.4%GRINnot heldWDMF5.1%
- VVISA INC-CLASS AIn 2 of 3ETHI4.1%GRINnot heldWDMF0.7%
- MSFTMICROSOFT CORPIn 1 of 3ETHInot heldGRINnot heldWDMF3.9%
- AVGOBROADCOM INCIn 2 of 3ETHI3.9%GRINnot heldWDMF1.9%
- MAMASTERCARD INC-AIn 2 of 3ETHI3.8%GRINnot heldWDMF0.5%
- ASMLASML HOLDING NVIn 2 of 3ETHI3.8%GRINnot heldWDMF0.7%
- GOOGALPHABET INC-CIn 1 of 3ETHInot heldGRINnot heldWDMF3.5%
- 7203TOYOTA MOTOR CORPIn 2 of 3ETHI2.9%GRINnot heldWDMF<0.1%
- HDHOME DEPOT INC/THEIn 2 of 3ETHI2.6%GRINnot heldWDMF0.2%
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 WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 WDMF 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.