Compare GARP · CETF · IKO
GARP, CETF and IKO hold 345 companies between them. None is in every one of them, and GARP and CETF are the most alike: 0.0% 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
- 000660SK HYNIX INCIn 1 of 3GARPnot heldCETFnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 3GARPnot heldCETFnot heldIKO23.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3GARPnot heldCETF7.9%IKOnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3GARPnot heldCETF6.4%IKOnot held
- MSFTMICROSOFT CORPIn 1 of 3GARP6.2%CETFnot heldIKOnot held
- METAMETA PLATFORMS INCIn 1 of 3GARP6.1%CETFnot heldIKOnot held
- NVDANVIDIA CORPIn 1 of 3GARP5.5%CETFnot heldIKOnot held
- LLYELI LILLY & COIn 1 of 3GARP5.1%CETFnot heldIKOnot held
- GOOGALPHABET INC-CIn 1 of 3GARP4.7%CETFnot heldIKOnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3GARPnot heldCETF4.6%IKOnot 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 CETF share 0 companies0.0%
- GARP and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IKO share 0 companies0.0%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.
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.