Compare HETH · GRIN · WVOL
HETH, GRIN and WVOL hold at least 580 companies between them. None is in every one of them, and HETH and WVOL are the most alike: 16.3% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3HETH4.4%GRINnot heldWVOL0.8%
- AAPLAPPLE INCIn 2 of 3HETH4.4%GRINnot heldWVOL0.6%
- VVISA INC-CLASS AIn 2 of 3HETH4.1%GRINnot heldWVOL0.5%
- AVGOBROADCOM INCIn 2 of 3HETH3.9%GRINnot heldWVOL0.3%
- MAMASTERCARD INC-AIn 2 of 3HETH3.8%GRINnot heldWVOL0.5%
- ASMLASML HOLDING NVIn 2 of 3HETH3.8%GRINnot heldWVOL0.7%
- 7203TOYOTA MOTOR CORPIn 1 of 3HETH2.9%GRINnot heldWVOLnot held
- HDHOME DEPOT INC/THEIn 2 of 3HETH2.6%GRINnot heldWVOL<0.1%
- LLYELI LILLY & COIn 2 of 3HETH2.6%GRINnot heldWVOL0.2%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3HETHnot heldGRIN2.2%WVOLnot 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 WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and WVOL 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.