Compare HETH · GARP · ETHI
HETH, GARP and ETHI hold 363 companies between them. 55 are in every one of them, and HETH and ETHI are the most alike: 99.8% 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%ETHInot held
- METAMETA PLATFORMS INCIn 1 of 3HETHnot heldGARP6.1%ETHInot held
- NVDANVIDIA CORPIn all 3HETH4.4%GARP5.5%ETHI4.4%
- LLYELI LILLY & COIn all 3HETH2.6%GARP5.1%ETHI2.6%
- GOOGALPHABET INC-CIn 1 of 3HETHnot heldGARP4.7%ETHInot held
- AAPLAPPLE INCIn 2 of 3HETH4.4%GARPnot heldETHI4.4%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3HETHnot heldGARP4.4%ETHInot held
- VVISA INC-CLASS AIn all 3HETH4.1%GARP2.0%ETHI4.1%
- AVGOBROADCOM INCIn 2 of 3HETH3.9%GARPnot heldETHI3.9%
- MAMASTERCARD INC-AIn all 3HETH3.8%GARP2.0%ETHI3.8%
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 ETHI share 198 companies99.8%HETH and ETHI hold 100% the same companies.
- HETH and GARP share 55 companies28.2%
- GARP and ETHI 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.