Compare GARP · IIND · WDMF

GARP, IIND and WDMF hold 613 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 32.6% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Communication Services
• Everything else

• MSFTMICROSOFT CORPIn 2 of 3GARP6.2%IINDnot heldWDMF3.9%
• METAMETA PLATFORMS INCIn 2 of 3GARP6.1%IINDnot heldWDMF1.5%
• NVDANVIDIA CORPIn 2 of 3GARP5.5%IINDnot heldWDMF5.7%
• AAPLAPPLE INCIn 1 of 3GARPnot heldIINDnot heldWDMF5.1%
• LLYELI LILLY & COIn 2 of 3GARP5.1%IINDnot heldWDMF0.9%
• GOOGALPHABET INC-CIn 2 of 3GARP4.7%IINDnot heldWDMF3.5%
• BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 3GARP4.4%IINDnot heldWDMF0.3%
• HUVRHINDUSTAN UNILEVER LTDIn 1 of 3GARPnot heldIIND4.3%WDMFnot held
• MMMahindra & Mahindra LtdIn 1 of 3GARPnot heldIIND4.2%WDMFnot held
• DIXONDixon Technologies India LtdIn 1 of 3GARPnot heldIIND4.1%WDMFnot held

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.

• GARP and WDMF share 107 companies32.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GARP and IIND share 0 companies0.0%
• IIND and WDMF 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.

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.