Compare IFRA · IMTM · CFLO

IFRA, IMTM and CFLO hold 626 companies between them. None is in every one of them, and IMTM and CFLO 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 heldIMTM5.5%CFLOnot held
• PANWPALO ALTO NETWORKS INCIn 2 of 3IFRAnot heldIMTM0.8%CFLO5.3%
• AENAAENA SME SAIn 1 of 3IFRA5.1%IMTMnot heldCFLOnot held
• PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3IFRAnot heldIMTMnot heldCFLO4.9%
• TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%IMTMnot heldCFLOnot held
• NEENEXTERA ENERGY INCIn 2 of 3IFRA4.8%IMTMnot heldCFLO1.1%
• AMDADVANCED MICRO DEVICES INCIn 1 of 3IFRAnot heldIMTM4.5%CFLOnot held
• CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3IFRAnot heldIMTM0.5%CFLO4.4%
• NVDANVIDIA CORPIn 1 of 3IFRAnot heldIMTMnot heldCFLO4.2%
• ASMLASML HOLDING NVIn 2 of 3IFRAnot heldIMTM2.7%CFLO4.0%

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%
• IMTM and CFLO 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.