Compare GARP · CETF
GARP and CETF hold 270 companies between them. None is in both, and 0.0% of each fund 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
- Industrials
- Communication Services
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 2GARPnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 2GARPnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 2GARP6.2%CETFnot held
- METAMETA PLATFORMS INCIn 1 of 2GARP6.1%CETFnot held
- NVDANVIDIA CORPIn 1 of 2GARP5.5%CETFnot held
- LLYELI LILLY & COIn 1 of 2GARP5.1%CETFnot held
- GOOGALPHABET INC-CIn 1 of 2GARP4.7%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 2GARPnot heldCETF4.6%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 2GARP4.4%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 2GARPnot heldCETF4.2%
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.
What GARP already gives you
- GARP and CETF share 0 companies0.0%
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.