Compare ETHI · HETH · CFLO
ETHI, HETH and CFLO hold 353 companies between them. 42 are in every one of them, and ETHI and HETH are the most alike: 99.8% 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
- PANWPALO ALTO NETWORKS INCIn all 3ETHI1.7%HETH1.7%CFLO5.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ETHInot heldHETHnot heldCFLO4.9%
- NVDANVIDIA CORPIn all 3ETHI4.4%HETH4.4%CFLO4.2%
- AAPLAPPLE INCIn 2 of 3ETHI4.4%HETH4.4%CFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn all 3ETHI1.3%HETH1.3%CFLO4.4%
- VVISA INC-CLASS AIn all 3ETHI4.1%HETH4.1%CFLO3.7%
- ASMLASML HOLDING NVIn all 3ETHI3.8%HETH3.8%CFLO4.0%
- AVGOBROADCOM INCIn 2 of 3ETHI3.9%HETH3.9%CFLOnot held
- MAMASTERCARD INC-AIn all 3ETHI3.8%HETH3.8%CFLO2.7%
- ANETARISTA NETWORKS INCIn 1 of 3ETHInot heldHETHnot heldCFLO3.5%
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 HETH share 198 companies99.8%ETHI and HETH hold 100% the same companies.
- ETHI and CFLO share 42 companies32.2%
- HETH and CFLO share 42 companies32.2%
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.