Compare GARP · CFLO · IIND
GARP, CFLO and IIND hold 388 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
- Consumer Discretionary
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 1 of 3GARP6.2%CFLOnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 3GARP6.1%CFLOnot heldIINDnot held
- NVDANVIDIA CORPIn 2 of 3GARP5.5%CFLO4.2%IINDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3GARPnot heldCFLO5.3%IINDnot held
- LLYELI LILLY & COIn 1 of 3GARP5.1%CFLOnot heldIINDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GARPnot heldCFLO4.9%IINDnot held
- GOOGALPHABET INC-CIn 1 of 3GARP4.7%CFLOnot heldIINDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3GARPnot heldCFLO4.4%IINDnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GARP4.4%CFLOnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3GARPnot heldCFLOnot heldIIND4.3%
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 IIND share 0 companies0.0%
- CFLO and IIND 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.