Compare IFRA · WDMF · IMTM
IFRA, WDMF and IMTM hold at least 787 companies between them. 1 is in every one of them, and WDMF and IMTM are the most alike: 26.3% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Utilities
- Industrials
- Financials
- Energy
- Everything else
- NVDANVIDIA CORPIn 1 of 3IFRAnot heldWDMF5.7%IMTMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3IFRAnot heldWDMF1.1%IMTM5.5%
- AENAAENA SME SAIn 1 of 3IFRA5.1%WDMFnot heldIMTMnot held
- AAPLAPPLE INCIn 1 of 3IFRAnot heldWDMF5.1%IMTMnot held
- TCLTRANSURBAN GROUPIn 1 of 3IFRA4.9%WDMFnot heldIMTMnot held
- NEENEXTERA ENERGY INCIn 1 of 3IFRA4.8%WDMFnot heldIMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3IFRAnot heldWDMF0.9%IMTM4.5%
- MSFTMICROSOFT CORPIn 1 of 3IFRAnot heldWDMF3.9%IMTMnot held
- UNPUNION PACIFIC CORPIn 2 of 3IFRA3.9%WDMFnot heldIMTM0.3%
- GOOGALPHABET INC-CIn 2 of 3IFRAnot heldWDMF3.5%IMTM2.2%
What each fund is in
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.
What IFRA already gives you
- 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 WDMF share 12 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and IMTM share 147 companies26.3%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.
What each fund changed
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.