Compare GMTL · ESPO · WIRE
GMTL, ESPO and WIRE hold 116 companies between them. None is in every one of them, and GMTL and WIRE are the most alike: 32.8% of each 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
- Materials
- Communication Services
- Consumer Discretionary
- Information Technology
- Industrials
- Everything else
- 700Tencent Holdings LtdIn 1 of 3GMTLnot heldESPO8.1%WIREnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 3GMTL7.6%ESPOnot heldWIRE5.1%
- NTESNetease IncIn 1 of 3GMTLnot heldESPO7.5%WIREnot held
- 7974NINTENDO CO LTDIn 1 of 3GMTLnot heldESPO7.4%WIREnot held
- TECK/BTECK RESOURCES LTDIn 2 of 3GMTL7.3%ESPOnot heldWIRE5.4%
- TTWOTake-Two Interactive Software IncIn 1 of 3GMTLnot heldESPO6.3%WIREnot held
- HBMHudbay Minerals IncIn 1 of 3GMTLnot heldESPOnot heldWIRE5.8%
- RBLXROBLOX CORP - AIn 1 of 3GMTLnot heldESPO5.6%WIREnot held
- FMFIRST QUANTUM MINERALS LTDIn 2 of 3GMTL5.5%ESPOnot heldWIRE5.4%
- GMEGamestop CorpIn 1 of 3GMTLnot heldESPO5.5%WIREnot 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 GMTL already gives you
- GMTL and WIRE share 8 companies32.8%
- GMTL and ESPO share 0 companies0.0%
- ESPO and WIRE share 0 companies0.0%
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.