Compare GARP · CETF · CFLO
GARP, CETF and CFLO hold 408 companies between them. None is in every one of them, and GARP and CFLO are the most alike: 26.0% 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%CFLOnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3GARPnot heldCETF6.4%CFLOnot held
- MSFTMICROSOFT CORPIn 1 of 3GARP6.2%CETFnot heldCFLOnot held
- METAMETA PLATFORMS INCIn 1 of 3GARP6.1%CETFnot heldCFLOnot held
- NVDANVIDIA CORPIn 2 of 3GARP5.5%CETFnot heldCFLO4.2%
- PANWPALO ALTO NETWORKS INCIn 1 of 3GARPnot heldCETFnot heldCFLO5.3%
- LLYELI LILLY & COIn 1 of 3GARP5.1%CETFnot heldCFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GARPnot heldCETFnot heldCFLO4.9%
- GOOGALPHABET INC-CIn 1 of 3GARP4.7%CETFnot heldCFLOnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3GARPnot heldCETF4.6%CFLOnot held
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 CFLO share 59 companies26.0%
- GARP and CETF share 0 companies0.0%
- CETF and CFLO 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.