Compare IFRA · CFLO · IMTM

IFRA, CFLO and IMTM hold 626 companies between them. None is in every one of them, and CFLO and IMTM are the most alike: 13.4% of each is the same companies.

• Information Technology
• Utilities
• Industrials
• Financials
• Energy
• Everything else

• MUMICRON TECHNOLOGY INCIn 1 of 3IFRAnot heldCFLOnot heldIMTM5.5%
• PANWPALO ALTO NETWORKS INCIn 2 of 3IFRAnot heldCFLO5.3%IMTM0.8%
• AENAAENA SME SAIn 1 of 3IFRA5.1%CFLOnot heldIMTMnot held
• PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3IFRAnot heldCFLO4.9%IMTMnot held
• TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%CFLOnot heldIMTMnot held
• NEENEXTERA ENERGY INCIn 2 of 3IFRA4.8%CFLO1.1%IMTMnot held
• AMDADVANCED MICRO DEVICES INCIn 1 of 3IFRAnot heldCFLOnot heldIMTM4.5%
• CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3IFRAnot heldCFLO4.4%IMTM0.5%
• NVDANVIDIA CORPIn 1 of 3IFRAnot heldCFLO4.2%IMTMnot held
• ASMLASML HOLDING NVIn 2 of 3IFRAnot heldCFLO4.0%IMTM2.7%

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.

• IFRA and IMTM share 14 companies1.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IFRA and CFLO share 7 companies1.4%
• CFLO and IMTM share 39 companies13.4%
  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.