Compare HETH · IIND · CFLO
HETH, IIND and CFLO hold 383 companies between them. None is 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
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- PANWPALO ALTO NETWORKS INCIn 2 of 3HETH1.7%IINDnot heldCFLO5.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HETHnot heldIINDnot heldCFLO4.9%
- NVDANVIDIA CORPIn 2 of 3HETH4.4%IINDnot heldCFLO4.2%
- AAPLAPPLE INCIn 1 of 3HETH4.4%IINDnot heldCFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3HETH1.3%IINDnot heldCFLO4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3HETHnot heldIIND4.3%CFLOnot held
- MMMahindra & Mahindra LtdIn 1 of 3HETHnot heldIIND4.2%CFLOnot held
- DIXONDixon Technologies India LtdIn 1 of 3HETHnot heldIIND4.1%CFLOnot held
- VVISA INC-CLASS AIn 2 of 3HETH4.1%IINDnot heldCFLO3.7%
- INFOINFOSYS LTDIn 1 of 3HETHnot heldIIND4.1%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 IIND share 0 companies0.0%
- IIND and CFLO share 0 companies0.0%
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.