Compare GARP · WRLD · GRIN

GARP, WRLD and GRIN hold 1,256 companies between them. None is in every one of them, and GARP and WRLD are the most alike: 30.2% of each is the same companies.

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

• MSFTMICROSOFT CORPIn 2 of 3GARP6.2%WRLD4.2%GRINnot held
• METAMETA PLATFORMS INCIn 2 of 3GARP6.1%WRLD1.8%GRINnot held
• NVDANVIDIA CORPIn 2 of 3GARP5.5%WRLD6.0%GRINnot held
• AAPLAPPLE INCIn 1 of 3GARPnot heldWRLD5.3%GRINnot held
• LLYELI LILLY & COIn 2 of 3GARP5.1%WRLD1.1%GRINnot held
• GOOGALPHABET INC-CIn 2 of 3GARP4.7%WRLD1.9%GRINnot held
• BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 3GARP4.4%WRLD0.8%GRINnot held
• ASMLASML HOLDING NVIn 2 of 3GARP3.1%WRLD0.8%GRINnot held
• AMZNAMAZON.COM INCIn 1 of 3GARPnot heldWRLD2.7%GRINnot held
• GEGE AEROSPACEIn 2 of 3GARP2.5%WRLD0.4%GRINnot 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 WRLD share 195 companies30.2%
• GARP and GRIN share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• WRLD 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.