Compare GRIN · ESTX
GRIN and ESTX hold 101 companies between them. None is in both, and 0.0% of each fund 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
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Energy
- Everything else
- ASMLASML HOLDING NVIn 1 of 2GRINnot heldESTX10.4%
- SIESIEMENS AG-REGIn 1 of 2GRINnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 2GRINnot heldESTX4.2%
- SAPSAP SEIn 1 of 2GRINnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 2GRINnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 1 of 2GRINnot heldESTX3.7%
- ALVALLIANZ SE-REGIn 1 of 2GRINnot heldESTX3.6%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 1 of 2GRINnot heldESTX3.1%
- UCGUNICREDIT SPAIn 1 of 2GRINnot heldESTX2.8%
- IBEIBERDROLA SAIn 1 of 2GRINnot heldESTX2.8%
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 GRIN already gives you
- GRIN and ESTX 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.