Compare GLIN · CFLO
GLIN and CFLO hold 334 companies between them. 7 are in both, and 1.4% of each fund 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
- Utilities
- Information Technology
- Industrials
- Energy
- Financials
- Everything else
- PANWPALO ALTO NETWORKS INCIn 1 of 2GLINnot heldCFLO5.3%
- AENAAENA SME SAIn 1 of 2GLIN5.1%CFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2GLINnot heldCFLO4.9%
- TCLTRANSURBAN GROUPIn 1 of 2GLIN4.8%CFLOnot held
- NEENEXTERA ENERGY INCIn all 2GLIN4.7%CFLO1.1%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2GLINnot heldCFLO4.4%
- NVDANVIDIA CORPIn 1 of 2GLINnot heldCFLO4.2%
- ASMLASML HOLDING NVIn 1 of 2GLINnot heldCFLO4.0%
- UNPUNION PACIFIC CORPIn 1 of 2GLIN3.9%CFLOnot held
- VVISA INC-CLASS AIn 1 of 2GLINnot heldCFLO3.7%
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 GLIN already gives you
- GLIN and CFLO share 7 companies1.4%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.
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.