Compare HETH · CNEW · WDMF
HETH, CNEW and WDMF hold 698 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.
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
- NVDANVIDIA CORPIn 2 of 3HETH4.4%CNEWnot heldWDMF5.7%
- AAPLAPPLE INCIn 2 of 3HETH4.4%CNEWnot heldWDMF5.1%
- VVISA INC-CLASS AIn 2 of 3HETH4.1%CNEWnot heldWDMF0.7%
- MSFTMICROSOFT CORPIn 1 of 3HETHnot heldCNEWnot heldWDMF3.9%
- AVGOBROADCOM INCIn 2 of 3HETH3.9%CNEWnot heldWDMF1.9%
- MAMASTERCARD INC-AIn 2 of 3HETH3.8%CNEWnot heldWDMF0.5%
- ASMLASML HOLDING NVIn 2 of 3HETH3.8%CNEWnot heldWDMF0.7%
- GOOGALPHABET INC-CIn 1 of 3HETHnot heldCNEWnot heldWDMF3.5%
- 7203TOYOTA MOTOR CORPIn 2 of 3HETH2.9%CNEWnot heldWDMF<0.1%
- HDHOME DEPOT INC/THEIn 2 of 3HETH2.6%CNEWnot heldWDMF0.2%
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 WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and CNEW share 0 companies0.0%
- CNEW 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.
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.