Compare ETHI · WDMF · HETH

ETHI, WDMF and HETH hold 578 companies between them. 90 are in every one of them, and ETHI and HETH are the most alike: 99.8% of each is the same companies.

• Information Technology
• Financials
• Health Care
• Consumer Discretionary
• Industrials
• Everything else

• NVDANVIDIA CORPIn all 3ETHI4.4%WDMF5.7%HETH4.4%
• AAPLAPPLE INCIn all 3ETHI4.4%WDMF5.1%HETH4.4%
• VVISA INC-CLASS AIn all 3ETHI4.1%WDMF0.7%HETH4.1%
• MSFTMICROSOFT CORPIn 1 of 3ETHInot heldWDMF3.9%HETHnot held
• AVGOBROADCOM INCIn all 3ETHI3.9%WDMF1.9%HETH3.9%
• MAMASTERCARD INC-AIn all 3ETHI3.8%WDMF0.5%HETH3.8%
• ASMLASML HOLDING NVIn all 3ETHI3.8%WDMF0.7%HETH3.8%
• GOOGALPHABET INC-CIn 1 of 3ETHInot heldWDMF3.5%HETHnot held
• 7203TOYOTA MOTOR CORPIn all 3ETHI2.9%WDMF<0.1%HETH2.9%
• HDHOME DEPOT INC/THEIn all 3ETHI2.6%WDMF0.2%HETH2.6%

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.

• ETHI and HETH share 198 companies99.8%
  ETHI and HETH hold 100% the same companies.
• ETHI and WDMF share 90 companies26.9%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• WDMF and HETH share 90 companies26.9%
  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.

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.