Compare IFRA · CFLO · GRIN
IFRA, CFLO and GRIN hold 384 companies between them. None is in every one of them, and IFRA and CFLO are the most alike: 1.4% 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
- Industrials
- Information Technology
- Utilities
- Financials
- Consumer Discretionary
- Everything else
- PANWPALO ALTO NETWORKS INCIn 1 of 3IFRAnot heldCFLO5.3%GRINnot held
- AENAAENA SME SAIn 1 of 3IFRA5.1%CFLOnot heldGRINnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3IFRAnot heldCFLO4.9%GRINnot held
- TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%CFLOnot heldGRINnot held
- NEENEXTERA ENERGY INCIn 2 of 3IFRA4.8%CFLO1.1%GRINnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3IFRAnot heldCFLO4.4%GRINnot held
- NVDANVIDIA CORPIn 1 of 3IFRAnot heldCFLO4.2%GRINnot held
- ASMLASML HOLDING NVIn 1 of 3IFRAnot heldCFLO4.0%GRINnot held
- UNPUNION PACIFIC CORPIn 1 of 3IFRA3.9%CFLOnot heldGRINnot held
- VVISA INC-CLASS AIn 1 of 3IFRAnot heldCFLO3.7%GRINnot 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 IFRA already gives you
- IFRA and CFLO share 7 companies1.4%
- IFRA and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and GRIN 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.