Compare IFRA · GOAT · IMTM

IFRA, GOAT and IMTM hold 540 companies between them. 2 are in every one of them, and GOAT and IMTM are the most alike: 31.1% of each is the same companies.

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

• MUMICRON TECHNOLOGY INCIn 2 of 3IFRAnot heldGOAT3.2%IMTM5.5%
• NVDANVIDIA CORPIn 1 of 3IFRAnot heldGOAT5.2%IMTMnot held
• AAPLAPPLE INCIn 1 of 3IFRAnot heldGOAT5.1%IMTMnot held
• AENAAENA SME SAIn 1 of 3IFRA5.1%GOATnot heldIMTMnot held
• MSFTMICROSOFT CORPIn 1 of 3IFRAnot heldGOAT4.9%IMTMnot held
• GOOGLALPHABET INC-AIn 2 of 3IFRAnot heldGOAT4.9%IMTM2.6%
• TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%GOATnot heldIMTMnot held
• NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%GOATnot heldIMTMnot held
• AMDADVANCED MICRO DEVICES INCIn 1 of 3IFRAnot heldGOATnot heldIMTM4.5%
• UNPUNION PACIFIC CORPIn 2 of 3IFRA3.9%GOATnot heldIMTM0.3%

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 GOAT share 4 companies1.7%
• IFRA and IMTM share 14 companies1.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GOAT and IMTM share 82 companies31.1%
  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.