Compare IFRA · IMTM · GOAT

IFRA, IMTM and GOAT hold 540 companies between them. 2 are in every one of them, and IMTM and GOAT 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 heldIMTM5.5%GOAT3.2%
• NVDANVIDIA CORPIn 1 of 3IFRAnot heldIMTMnot heldGOAT5.2%
• AAPLAPPLE INCIn 1 of 3IFRAnot heldIMTMnot heldGOAT5.1%
• AENAAENA SME SAIn 1 of 3IFRA5.1%IMTMnot heldGOATnot held
• MSFTMICROSOFT CORPIn 1 of 3IFRAnot heldIMTMnot heldGOAT4.9%
• GOOGLALPHABET INC-AIn 2 of 3IFRAnot heldIMTM2.6%GOAT4.9%
• TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%IMTMnot heldGOATnot held
• NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%IMTMnot heldGOATnot held
• AMDADVANCED MICRO DEVICES INCIn 1 of 3IFRAnot heldIMTM4.5%GOATnot held
• UNPUNION PACIFIC CORPIn 2 of 3IFRA3.9%IMTM0.3%GOATnot 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 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.
• IMTM and GOAT 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.