Compare HETH · CETF · WDMF

HETH, CETF and WDMF hold 628 companies between them. None is in every one of them, and HETH and WDMF are the most alike: 26.9% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Health Care
• Consumer Discretionary
• Everything else

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3HETHnot heldCETF7.9%WDMFnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3HETHnot heldCETF6.4%WDMFnot held
• NVDANVIDIA CORPIn 2 of 3HETH4.4%CETFnot heldWDMF5.7%
• AAPLAPPLE INCIn 2 of 3HETH4.4%CETFnot heldWDMF5.1%
• 300308ZHONGJI INNOLI-AIn 1 of 3HETHnot heldCETF4.6%WDMFnot held
• 600036China Merchants Bank Co LtdIn 1 of 3HETHnot heldCETF4.2%WDMFnot held
• VVISA INC-CLASS AIn 2 of 3HETH4.1%CETFnot heldWDMF0.7%
• MSFTMICROSOFT CORPIn 1 of 3HETHnot heldCETFnot heldWDMF3.9%
• AVGOBROADCOM INCIn 2 of 3HETH3.9%CETFnot heldWDMF1.9%
• MAMASTERCARD INC-AIn 2 of 3HETH3.8%CETFnot heldWDMF0.5%

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.

• HETH and WDMF share 90 companies26.9%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• HETH and CETF share 0 companies0.0%
• CETF and WDMF 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.