Compare GTUM · CFLO
GTUM and CFLO hold 373 companies between them. 25 are in both, and 10.4% 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
- Information Technology
- Financials
- Industrials
- Health Care
- Materials
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 2GTUM5.6%CFLOnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 2GTUMnot heldCFLO5.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2GTUMnot heldCFLO4.9%
- LRCXLAM RESEARCH CORPIn all 2GTUM4.7%CFLO2.1%
- JNJJOHNSON & JOHNSONIn 1 of 2GTUM4.6%CFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2GTUMnot heldCFLO4.4%
- NVDANVIDIA CORPIn 1 of 2GTUMnot heldCFLO4.2%
- CATCATERPILLAR INCIn 1 of 2GTUM4.2%CFLOnot held
- SNDKSANDISK CORP/DEIn 1 of 2GTUM4.2%CFLOnot held
- ASMLASML HOLDING NVIn all 2GTUM2.6%CFLO4.0%
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 GTUM already gives you
- GTUM and CFLO share 25 companies10.4%
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.