Compare IFRA · VISM · CFLO

IFRA, VISM and CFLO hold 3,922 companies between them. 1 is in every one of them, and IFRA and VISM are the most alike: 1.9% of each is the same companies.

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

• PANWPALO ALTO NETWORKS INCIn 1 of 3IFRAnot heldVISMnot heldCFLO5.3%
• AENAAENA SME SAIn 1 of 3IFRA5.1%VISMnot heldCFLOnot held
• PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3IFRAnot heldVISMnot heldCFLO4.9%
• TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%VISMnot heldCFLOnot held
• NEENEXTERA ENERGY INCIn 2 of 3IFRA4.8%VISMnot heldCFLO1.1%
• CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3IFRAnot heldVISMnot heldCFLO4.4%
• NVDANVIDIA CORPIn 1 of 3IFRAnot heldVISMnot heldCFLO4.2%
• ASMLASML HOLDING NVIn 1 of 3IFRAnot heldVISMnot heldCFLO4.0%
• UNPUNION PACIFIC CORPIn 1 of 3IFRA3.9%VISMnot heldCFLOnot held
• VVISA INC-CLASS AIn 1 of 3IFRAnot heldVISMnot heldCFLO3.7%

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 VISM share 53 companies1.9%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IFRA and CFLO share 7 companies1.4%
• VISM and CFLO share 31 companies0.8%
  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.