Compare GLIN · GRIN · IMTM
GLIN, GRIN and IMTM hold at least 527 companies between them. None is in every one of them, and GLIN and IMTM are the most alike: 1.6% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Industrials
- Information Technology
- Utilities
- Financials
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3GLINnot heldGRINnot heldIMTM5.5%
- AENAAENA SME SAIn 1 of 3GLIN5.1%GRINnot heldIMTMnot held
- TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%GRINnot heldIMTMnot held
- NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%GRINnot heldIMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3GLINnot heldGRINnot heldIMTM4.5%
- UNPUNION PACIFIC CORPIn 2 of 3GLIN3.9%GRINnot heldIMTM0.3%
- SOSOUTHERN CO/THEIn 1 of 3GLIN3.2%GRINnot heldIMTMnot held
- DUKDUKE ENERGY CORPIn 1 of 3GLIN3.0%GRINnot heldIMTMnot held
- INTCINTEL CORPORATIONIn 1 of 3GLINnot heldGRINnot heldIMTM3.0%
- ENBENBRIDGE INCIn 1 of 3GLIN2.9%GRINnot heldIMTMnot 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 IMTM share 14 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IMTM 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.
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.