Compare HETH · WDMF · IWLD

HETH, WDMF and IWLD hold 916 companies between them. 60 are in every one of them, and WDMF and IWLD are the most alike: 38.6% of each is the same companies.

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

• NVDANVIDIA CORPIn all 3HETH4.4%WDMF5.7%IWLD11.6%
• MSFTMICROSOFT CORPIn 2 of 3HETHnot heldWDMF3.9%IWLD8.0%
• AAPLAPPLE INCIn 2 of 3HETH4.4%WDMF5.1%IWLDnot held
• GOOGLALPHABET INC-AIn 2 of 3HETHnot heldWDMF0.3%IWLD4.5%
• VVISA INC-CLASS AIn all 3HETH4.1%WDMF0.7%IWLD1.3%
• AVGOBROADCOM INCIn 2 of 3HETH3.9%WDMF1.9%IWLDnot held
• MAMASTERCARD INC-AIn all 3HETH3.8%WDMF0.5%IWLD1.0%
• ASMLASML HOLDING NVIn all 3HETH3.8%WDMF0.7%IWLD1.6%
• GOOGALPHABET INC-CIn 2 of 3HETHnot heldWDMF3.5%IWLD3.5%
• 7203TOYOTA MOTOR CORPIn all 3HETH2.9%WDMF<0.1%IWLD0.4%

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 IWLD share 115 companies27.6%
• 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 IWLD share 198 companies38.6%
  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.