Compare HETH · GARP · CFLO
HETH, GARP and CFLO 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 heldGARP6.2%CFLOnot held
- METAMETA PLATFORMS INCIn 1 of 3HETHnot heldGARP6.1%CFLOnot held
- NVDANVIDIA CORPIn all 3HETH4.4%GARP5.5%CFLO4.2%
- PANWPALO ALTO NETWORKS INCIn 2 of 3HETH1.7%GARPnot heldCFLO5.3%
- LLYELI LILLY & COIn 2 of 3HETH2.6%GARP5.1%CFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HETHnot heldGARPnot heldCFLO4.9%
- GOOGALPHABET INC-CIn 1 of 3HETHnot heldGARP4.7%CFLOnot held
- AAPLAPPLE INCIn 1 of 3HETH4.4%GARPnot heldCFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3HETH1.3%GARPnot heldCFLO4.4%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3HETHnot heldGARP4.4%CFLOnot held
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%
- GARP and CFLO 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.