Compare HETH · CNEW · CFLO
HETH, CNEW and CFLO hold 473 companies between them. None is 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
- Health Care
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- PANWPALO ALTO NETWORKS INCIn 2 of 3HETH1.7%CNEWnot heldCFLO5.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HETHnot heldCNEWnot heldCFLO4.9%
- NVDANVIDIA CORPIn 2 of 3HETH4.4%CNEWnot heldCFLO4.2%
- AAPLAPPLE INCIn 1 of 3HETH4.4%CNEWnot heldCFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3HETH1.3%CNEWnot heldCFLO4.4%
- VVISA INC-CLASS AIn 2 of 3HETH4.1%CNEWnot heldCFLO3.7%
- ASMLASML HOLDING NVIn 2 of 3HETH3.8%CNEWnot heldCFLO4.0%
- AVGOBROADCOM INCIn 1 of 3HETH3.9%CNEWnot heldCFLOnot held
- MAMASTERCARD INC-AIn 2 of 3HETH3.8%CNEWnot heldCFLO2.7%
- ANETARISTA NETWORKS INCIn 1 of 3HETHnot heldCNEWnot heldCFLO3.5%
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 CNEW share 0 companies0.0%
- CNEW and CFLO 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.
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.