Compare HETH · CFLO · GARP
HETH, CFLO and GARP hold 479 companies between them. 20 are in every one of them, and HETH and CFLO are the most alike: 32.2% of each 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
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 1 of 3HETHnot heldCFLOnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 3HETHnot heldCFLOnot heldGARP6.1%
- NVDANVIDIA CORPIn all 3HETH4.4%CFLO4.2%GARP5.5%
- PANWPALO ALTO NETWORKS INCIn 2 of 3HETH1.7%CFLO5.3%GARPnot held
- LLYELI LILLY & COIn 2 of 3HETH2.6%CFLOnot heldGARP5.1%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HETHnot heldCFLO4.9%GARPnot held
- GOOGALPHABET INC-CIn 1 of 3HETHnot heldCFLOnot heldGARP4.7%
- AAPLAPPLE INCIn 1 of 3HETH4.4%CFLOnot heldGARPnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3HETH1.3%CFLO4.4%GARPnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3HETHnot heldCFLOnot heldGARP4.4%
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 HETH already gives you
- HETH and CFLO share 42 companies32.2%
- HETH and GARP share 55 companies28.2%
- CFLO and GARP share 59 companies26.0%
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.
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.