Compare GMTL · URAN · WIRE
GMTL, URAN and WIRE hold at least 115 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.
We can see through 97.5% 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
- Materials
- Industrials
- Energy
- Utilities
- Information Technology
- Everything else
- Funds we cannot open
- CCJCAMECO CORPIn 1 of 3GMTLnot heldURAN14.8%WIREnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 3GMTL7.6%URANnot heldWIRE5.1%
- TECK/BTECK RESOURCES LTDIn 2 of 3GMTL7.3%URANnot heldWIRE5.4%
- NXENexgen Energy LtdIn 1 of 3GMTLnot heldURAN7.0%WIREnot held
- OKLOOklo IncIn 1 of 3GMTLnot heldURAN6.1%WIREnot held
- 6501HITACHI LTDIn 1 of 3GMTLnot heldURAN5.9%WIREnot held
- HBMHudbay Minerals IncIn 1 of 3GMTLnot heldURANnot heldWIRE5.8%
- 6504Fuji Electric Co LtdIn 1 of 3GMTLnot heldURAN5.8%WIREnot held
- FMFIRST QUANTUM MINERALS LTDIn 2 of 3GMTL5.5%URANnot heldWIRE5.4%
- 7011Mitsubishi Heavy Industries LtdIn 1 of 3GMTLnot heldURAN5.5%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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and WIRE 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.