Compare HETH · WVOL · CETF

HETH, WVOL and CETF hold 579 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.

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

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3HETHnot heldWVOLnot heldCETF7.9%
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3HETHnot heldWVOLnot heldCETF6.4%
• 300308ZHONGJI INNOLI-AIn 1 of 3HETHnot heldWVOLnot heldCETF4.6%
• NVDANVIDIA CORPIn 2 of 3HETH4.4%WVOL0.8%CETFnot held
• AAPLAPPLE INCIn 2 of 3HETH4.4%WVOL0.6%CETFnot held
• 600036China Merchants Bank Co LtdIn 1 of 3HETHnot heldWVOLnot heldCETF4.2%
• VVISA INC-CLASS AIn 2 of 3HETH4.1%WVOL0.5%CETFnot held
• AVGOBROADCOM INCIn 2 of 3HETH3.9%WVOL0.3%CETFnot held
• MAMASTERCARD INC-AIn 2 of 3HETH3.8%WVOL0.5%CETFnot held
• ASMLASML HOLDING NVIn 2 of 3HETH3.8%WVOL0.7%CETFnot held

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 WVOL share 80 companies16.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• HETH and CETF share 0 companies0.0%
• WVOL and CETF 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.

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.