Compare HETH · GARP
HETH and GARP hold 363 companies between them. 55 are in both, and 28.2% of each fund 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
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 1 of 2HETHnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 2HETHnot heldGARP6.1%
- NVDANVIDIA CORPIn all 2HETH4.4%GARP5.5%
- LLYELI LILLY & COIn all 2HETH2.6%GARP5.1%
- GOOGALPHABET INC-CIn 1 of 2HETHnot heldGARP4.7%
- AAPLAPPLE INCIn 1 of 2HETH4.4%GARPnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 2HETHnot heldGARP4.4%
- VVISA INC-CLASS AIn all 2HETH4.1%GARP2.0%
- AVGOBROADCOM INCIn 1 of 2HETH3.9%GARPnot held
- MAMASTERCARD INC-AIn all 2HETH3.8%GARP2.0%
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 GARP share 55 companies28.2%
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.