Compare F100 · GLIN

F100 and GLIN hold at least 235 companies between them. 4 are in both, and 3.2% of each fund is the same companies.

We can see through 98.7% 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.

• Utilities
• Industrials
• Financials
• Energy
• Consumer Staples
• Everything else
• Funds we cannot open

• HSBAHSBC HOLDINGS PLCIn 1 of 2F10010.2%GLINnot held
• SHELSHELL PLCIn 1 of 2F1008.3%GLINnot held
• AZNASTRAZENECA PLCIn 1 of 2F1007.4%GLINnot held
• AENAAENA SME SAIn 1 of 2F100not heldGLIN5.1%
• RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 2F1004.9%GLINnot held
• TCLTRANSURBAN GROUPIn 1 of 2F100not heldGLIN4.8%
• NEENEXTERA ENERGY INCIn 1 of 2F100not heldGLIN4.7%
• UNPUNION PACIFIC CORPIn 1 of 2F100not heldGLIN3.9%
• ULVRUNILEVER PLCIn 1 of 2F1003.8%GLINnot held
• BP/BP PLCIn 1 of 2F1003.4%GLINnot held

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• F100 and GLIN share 4 companies3.2%
  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.