Compare GTUM · IMTM
GTUM and IMTM hold at least 414 companies between them. 133 are in both, and 58.9% of each fund is the same companies.
We can see through 99.4% 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
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn all 2GTUM5.6%IMTM5.5%
- LRCXLAM RESEARCH CORPIn all 2GTUM4.7%IMTM2.0%
- JNJJOHNSON & JOHNSONIn all 2GTUM4.6%IMTM2.4%
- AMDADVANCED MICRO DEVICES INCIn all 2GTUM1.5%IMTM4.5%
- CATCATERPILLAR INCIn all 2GTUM4.2%IMTM1.8%
- SNDKSANDISK CORP/DEIn all 2GTUM4.2%IMTM1.0%
- INTCINTEL CORPORATIONIn all 2GTUM3.2%IMTM3.0%
- AMATAPPLIED MATERIALS INCIn all 2GTUM3.0%IMTM2.0%
- HSBAHSBC HOLDINGS PLCIn all 2GTUM2.8%IMTM1.3%
- ASMLASML HOLDING NVIn all 2GTUM2.6%IMTM2.7%
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 IMTM share 133 companies58.9%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.
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.