Compare GWTH · IAA

GWTH and IAA hold at least 142 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.2% 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
• Industrials
• Financials
• Communication Services
• Consumer Discretionary
• Everything else
• Cash

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2GWTHnot heldIAA28.0%
• 005930Samsung Electronics Co LtdIn 1 of 2GWTHnot heldIAA13.7%
• 000660SK HYNIX INCIn 1 of 2GWTHnot heldIAA11.4%
• AMDADVANCED MICRO DEVICES INCIn 1 of 2GWTH6.3%IAAnot held
• MUMICRON TECHNOLOGY INCIn 1 of 2GWTH5.5%IAAnot held
• 700Tencent Holdings LtdIn 1 of 2GWTHnot heldIAA5.1%
• ASMLASML HOLDING NVIn 1 of 2GWTH5.0%IAAnot held
• LLYELI LILLY & COIn 1 of 2GWTH4.5%IAAnot held
• GEGE AEROSPACEIn 1 of 2GWTH4.2%IAAnot held
• 9988ALIBABA GROUP HOLDINGIn 1 of 2GWTHnot heldIAA4.0%

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 IAA 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.

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.