Compare IKO · GARP
IKO and GARP hold 295 companies between them. None is in both, and 0.0% of each fund is the same companies.
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
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 2IKO25.0%GARPnot held
- 005930Samsung Electronics Co LtdIn 1 of 2IKO23.3%GARPnot held
- MSFTMICROSOFT CORPIn 1 of 2IKOnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 2IKOnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 2IKOnot heldGARP5.5%
- LLYELI LILLY & COIn 1 of 2IKOnot heldGARP5.1%
- GOOGALPHABET INC-CIn 1 of 2IKOnot heldGARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 2IKOnot heldGARP4.4%
- ASMLASML HOLDING NVIn 1 of 2IKOnot heldGARP3.1%
- 402340SK SQUARE COIn 1 of 2IKO3.1%GARPnot held
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 IKO already gives you
- IKO and GARP 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.
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.