Compare HETH · GARP · WVOL

HETH, GARP and WVOL hold 641 companies between them. 26 are in every one of them, and HETH and GARP are the most alike: 28.2% of each is the same companies.

• Information Technology
• Financials
• Health Care
• Industrials
• Communication Services
• Everything else

• MSFTMICROSOFT CORPIn 2 of 3HETHnot heldGARP6.2%WVOL1.0%
• METAMETA PLATFORMS INCIn 2 of 3HETHnot heldGARP6.1%WVOL<0.1%
• NVDANVIDIA CORPIn all 3HETH4.4%GARP5.5%WVOL0.8%
• LLYELI LILLY & COIn all 3HETH2.6%GARP5.1%WVOL0.2%
• GOOGALPHABET INC-CIn 2 of 3HETHnot heldGARP4.7%WVOL0.3%
• AAPLAPPLE INCIn 2 of 3HETH4.4%GARPnot heldWVOL0.6%
• BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 3HETHnot heldGARP4.4%WVOL1.0%
• VVISA INC-CLASS AIn all 3HETH4.1%GARP2.0%WVOL0.5%
• AVGOBROADCOM INCIn 2 of 3HETH3.9%GARPnot heldWVOL0.3%
• MAMASTERCARD INC-AIn all 3HETH3.8%GARP2.0%WVOL0.5%

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.

• HETH and GARP share 55 companies28.2%
• HETH and WVOL share 80 companies16.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GARP and WVOL share 79 companies20.2%
  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.

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.