Compare IFRA · GARP · GRIN

IFRA, GARP and GRIN hold 411 companies between them. None is in every one of them, and IFRA and GARP are the most alike: 0.3% of each is the same companies.

• Industrials
• Utilities
• Financials
• Information Technology
• Consumer Discretionary
• Everything else

• MSFTMICROSOFT CORPIn 1 of 3IFRAnot heldGARP6.2%GRINnot held
• METAMETA PLATFORMS INCIn 1 of 3IFRAnot heldGARP6.1%GRINnot held
• NVDANVIDIA CORPIn 1 of 3IFRAnot heldGARP5.5%GRINnot held
• AENAAENA SME SAIn 2 of 3IFRA5.1%GARP0.1%GRINnot held
• LLYELI LILLY & COIn 1 of 3IFRAnot heldGARP5.1%GRINnot held
• TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%GARPnot heldGRINnot held
• NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%GARPnot heldGRINnot held
• GOOGALPHABET INC-CIn 1 of 3IFRAnot heldGARP4.7%GRINnot held
• BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3IFRAnot heldGARP4.4%GRINnot held
• UNPUNION PACIFIC CORPIn 1 of 3IFRA3.9%GARPnot heldGRINnot 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.

• IFRA and GARP share 3 companies0.3%
• IFRA and GRIN share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GARP 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.

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.