Compare GRIN · IEM

GRIN and IEM hold at least 1,142 companies between them. 16 are in both, and 0.9% of each fund is the same companies.

We can see through 99.1% 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.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Materials
• Everything else
• Cash

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2GRINnot heldIEM15.4%
• 005930Samsung Electronics Co LtdIn 1 of 2GRINnot heldIEM7.6%
• 000660SK HYNIX INCIn 1 of 2GRINnot heldIEM5.8%
• 700Tencent Holdings LtdIn 1 of 2GRINnot heldIEM2.7%
• ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 2GRIN2.2%IEMnot held
• SHRIPISTSpr Auto Technologies LtdIn 1 of 2GRIN2.2%IEMnot held
• CUPDCupid LtdIn 1 of 2GRIN2.2%IEMnot held
• AEGISLOGAegis Logistics LtdIn 1 of 2GRIN2.1%IEMnot held
• TDPSTd Power Systems LtdIn 1 of 2GRIN2.1%IEMnot held
• COALCoal India LtdIn 1 of 2GRIN2.1%IEMnot held

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).

• GRIN and IEM share 16 companies0.9%
  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.

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.