Compare GLIN · GARP
GLIN and GARP hold 361 companies between them. 3 are in both, and 0.3% 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
- Industrials
- Financials
- Information Technology
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 1 of 2GLINnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 2GLINnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 2GLINnot heldGARP5.5%
- AENAAENA SME SAIn all 2GLIN5.1%GARP0.1%
- LLYELI LILLY & COIn 1 of 2GLINnot heldGARP5.1%
- TCLTRANSURBAN GROUPIn 1 of 2GLIN4.8%GARPnot held
- NEENEXTERA ENERGY INCIn 1 of 2GLIN4.7%GARPnot held
- GOOGALPHABET INC-CIn 1 of 2GLINnot heldGARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 2GLINnot heldGARP4.4%
- UNPUNION PACIFIC CORPIn 1 of 2GLIN3.9%GARPnot 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 GLIN already gives you
- GLIN and GARP share 3 companies0.3%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.