Compare GARP · CETF · BGBL
GARP, CETF and BGBL hold 1,255 companies between them. None is in every one of them, and GARP and BGBL are the most alike: 30.2% 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
- Industrials
- Health Care
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3GARPnot heldCETF7.9%BGBLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3GARPnot heldCETF6.4%BGBLnot held
- MSFTMICROSOFT CORPIn 2 of 3GARP6.2%CETFnot heldBGBL4.2%
- METAMETA PLATFORMS INCIn 2 of 3GARP6.1%CETFnot heldBGBL1.8%
- NVDANVIDIA CORPIn 2 of 3GARP5.5%CETFnot heldBGBL6.0%
- AAPLAPPLE INCIn 1 of 3GARPnot heldCETFnot heldBGBL5.3%
- LLYELI LILLY & COIn 2 of 3GARP5.1%CETFnot heldBGBL1.1%
- GOOGALPHABET INC-CIn 2 of 3GARP4.7%CETFnot heldBGBL1.9%
- 300308ZHONGJI INNOLI-AIn 1 of 3GARPnot heldCETF4.6%BGBLnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 3GARP4.4%CETFnot heldBGBL0.8%
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 GARP already gives you
- GARP and BGBL share 195 companies30.2%
- GARP and CETF share 0 companies0.0%
- CETF and BGBL 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.