Compare GARP · IWLD · GRIN

GARP, IWLD and GRIN hold 771 companies between them. None is in every one of them, and GARP and IWLD are the most alike: 32.9% of each is the same companies.

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

• NVDANVIDIA CORPIn 2 of 3GARP5.5%IWLD11.6%GRINnot held
• MSFTMICROSOFT CORPIn 2 of 3GARP6.2%IWLD8.0%GRINnot held
• METAMETA PLATFORMS INCIn 1 of 3GARP6.1%IWLDnot heldGRINnot held
• LLYELI LILLY & COIn 2 of 3GARP5.1%IWLD2.1%GRINnot held
• GOOGALPHABET INC-CIn 2 of 3GARP4.7%IWLD3.5%GRINnot held
• GOOGLALPHABET INC-AIn 1 of 3GARPnot heldIWLD4.5%GRINnot held
• BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GARP4.4%IWLDnot heldGRINnot held
• ASMLASML HOLDING NVIn 2 of 3GARP3.1%IWLD1.6%GRINnot held
• GEGE AEROSPACEIn 1 of 3GARP2.5%IWLDnot heldGRINnot held
• ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3GARPnot heldIWLDnot heldGRIN2.2%

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 IWLD share 91 companies32.9%
• GARP and GRIN share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IWLD and GRIN 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.