Compare GWTH · CETF · IWLD

GWTH, CETF and IWLD hold 697 companies between them. None is in every one of them, and GWTH and IWLD are the most alike: 16.7% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Health Care
• Communication Services
• Everything else
• Cash

• NVDANVIDIA CORPIn 1 of 3GWTHnot heldCETFnot heldIWLD11.6%
• MSFTMICROSOFT CORPIn 1 of 3GWTHnot heldCETFnot heldIWLD8.0%
• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3GWTHnot heldCETF7.9%IWLDnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3GWTHnot heldCETF6.4%IWLDnot held
• AMDADVANCED MICRO DEVICES INCIn 2 of 3GWTH6.3%CETFnot heldIWLD2.2%
• MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%CETFnot heldIWLDnot held
• ASMLASML HOLDING NVIn 2 of 3GWTH5.0%CETFnot heldIWLD1.6%
• 300308ZHONGJI INNOLI-AIn 1 of 3GWTHnot heldCETF4.6%IWLDnot held
• GOOGLALPHABET INC-AIn 2 of 3GWTH2.7%CETFnot heldIWLD4.5%
• LLYELI LILLY & COIn 2 of 3GWTH4.5%CETFnot heldIWLD2.1%

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).

• GWTH and IWLD share 33 companies16.7%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GWTH and CETF share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• CETF and IWLD share 0 companies0.0%

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.