Compare GLIN · VISM · CFLO
GLIN, VISM and CFLO hold at least 3,925 companies between them. 1 is in every one of them, and GLIN and VISM are the most alike: 1.8% of each is the same companies.
We can see through 99.5% 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
- Information Technology
- Industrials
- Utilities
- Financials
- Energy
- Everything else
- PANWPALO ALTO NETWORKS INCIn 1 of 3GLINnot heldVISMnot heldCFLO5.3%
- AENAAENA SME SAIn 1 of 3GLIN5.1%VISMnot heldCFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GLINnot heldVISMnot heldCFLO4.9%
- TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%VISMnot heldCFLOnot held
- NEENEXTERA ENERGY INCIn 2 of 3GLIN4.7%VISMnot heldCFLO1.1%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3GLINnot heldVISMnot heldCFLO4.4%
- NVDANVIDIA CORPIn 1 of 3GLINnot heldVISMnot heldCFLO4.2%
- ASMLASML HOLDING NVIn 1 of 3GLINnot heldVISMnot heldCFLO4.0%
- UNPUNION PACIFIC CORPIn 1 of 3GLIN3.9%VISMnot heldCFLOnot held
- VVISA INC-CLASS AIn 1 of 3GLINnot heldVISMnot 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 VISM share 51 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and CFLO share 7 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CFLO share 31 companies0.8%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.