Compare HETH · WDMF · CFLO

HETH, WDMF and CFLO hold 685 companies between them. 27 are in every one of them, and HETH and CFLO are the most alike: 32.2% of each is the same companies.

• Information Technology
• Financials
• Health Care
• Consumer Discretionary
• Industrials
• Everything else

• NVDANVIDIA CORPIn all 3HETH4.4%WDMF5.7%CFLO4.2%
• PANWPALO ALTO NETWORKS INCIn 2 of 3HETH1.7%WDMFnot heldCFLO5.3%
• AAPLAPPLE INCIn 2 of 3HETH4.4%WDMF5.1%CFLOnot held
• PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3HETHnot heldWDMF0.4%CFLO4.9%
• CRWDCROWDSTRIKE HOLDINGS INCIn all 3HETH1.3%WDMF0.2%CFLO4.4%
• VVISA INC-CLASS AIn all 3HETH4.1%WDMF0.7%CFLO3.7%
• ASMLASML HOLDING NVIn all 3HETH3.8%WDMF0.7%CFLO4.0%
• MSFTMICROSOFT CORPIn 1 of 3HETHnot heldWDMF3.9%CFLOnot held
• AVGOBROADCOM INCIn 2 of 3HETH3.9%WDMF1.9%CFLOnot held
• MAMASTERCARD INC-AIn all 3HETH3.8%WDMF0.5%CFLO2.7%

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 CFLO share 42 companies32.2%
• HETH and WDMF share 90 companies26.9%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• WDMF and CFLO share 75 companies16.7%
  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.