Compare IFRA · GRIN · GOAT

IFRA, GRIN and GOAT hold 339 companies between them. None is in every one of them, and IFRA and GOAT are the most alike: 1.7% of each is the same companies.

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

• NVDANVIDIA CORPIn 1 of 3IFRAnot heldGRINnot heldGOAT5.2%
• AAPLAPPLE INCIn 1 of 3IFRAnot heldGRINnot heldGOAT5.1%
• AENAAENA SME SAIn 1 of 3IFRA5.1%GRINnot heldGOATnot held
• MSFTMICROSOFT CORPIn 1 of 3IFRAnot heldGRINnot heldGOAT4.9%
• GOOGLALPHABET INC-AIn 1 of 3IFRAnot heldGRINnot heldGOAT4.9%
• TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%GRINnot heldGOATnot held
• NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%GRINnot heldGOATnot held
• UNPUNION PACIFIC CORPIn 1 of 3IFRA3.9%GRINnot heldGOATnot held
• LLYELI LILLY & COIn 1 of 3IFRAnot heldGRINnot heldGOAT3.3%
• MUMICRON TECHNOLOGY INCIn 1 of 3IFRAnot heldGRINnot heldGOAT3.2%

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