Compare GLIN · GARP · IFRA

GLIN, GARP and IFRA hold 363 companies between them. 3 are in every one of them, and GLIN and IFRA are the most alike: 99.0% of each is the same companies.

• Utilities
• Industrials
• Energy
• Financials
• Information Technology
• Everything else

• MSFTMICROSOFT CORPIn 1 of 3GLINnot heldGARP6.2%IFRAnot held
• METAMETA PLATFORMS INCIn 1 of 3GLINnot heldGARP6.1%IFRAnot held
• NVDANVIDIA CORPIn 1 of 3GLINnot heldGARP5.5%IFRAnot held
• AENAAENA SME SAIn all 3GLIN5.1%GARP0.1%IFRA5.1%
• LLYELI LILLY & COIn 1 of 3GLINnot heldGARP5.1%IFRAnot held
• TCLTRANSURBAN GROUPIn 2 of 3GLIN4.8%GARPnot heldIFRA4.9%
• NEENEXTERA ENERGY INCIn 2 of 3GLIN4.7%GARPnot heldIFRA4.8%
• GOOGALPHABET INC-CIn 1 of 3GLINnot heldGARP4.7%IFRAnot held
• BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GLINnot heldGARP4.4%IFRAnot held
• UNPUNION PACIFIC CORPIn 2 of 3GLIN3.9%GARPnot heldIFRA3.9%

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.

• GLIN and IFRA share 141 companies99.0%
  GLIN and IFRA hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GLIN and GARP share 3 companies0.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GARP and IFRA share 3 companies0.3%

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.