Compare GARP · IIND · CETF
GARP, IIND and CETF hold 300 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
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3GARPnot heldIINDnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3GARPnot heldIINDnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 3GARP6.2%IINDnot heldCETFnot held
- METAMETA PLATFORMS INCIn 1 of 3GARP6.1%IINDnot heldCETFnot held
- NVDANVIDIA CORPIn 1 of 3GARP5.5%IINDnot heldCETFnot held
- LLYELI LILLY & COIn 1 of 3GARP5.1%IINDnot heldCETFnot held
- GOOGALPHABET INC-CIn 1 of 3GARP4.7%IINDnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3GARPnot heldIINDnot heldCETF4.6%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GARP4.4%IINDnot heldCETFnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3GARPnot heldIIND4.3%CETFnot 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 IIND share 0 companies0.0%
- IIND 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.