Compare IKO · GARP · EMKT

IKO, GARP and EMKT hold 486 companies between them. None is in every one of them, and IKO and EMKT are the most alike: 24.4% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Communication Services
• Health Care
• Everything else

• 000660SK HYNIX INCIn 2 of 3IKO25.0%GARPnot heldEMKT8.0%
• 005930Samsung Electronics Co LtdIn 2 of 3IKO23.3%GARPnot heldEMKT9.7%
• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IKOnot heldGARPnot heldEMKT13.4%
• MSFTMICROSOFT CORPIn 1 of 3IKOnot heldGARP6.2%EMKTnot held
• METAMETA PLATFORMS INCIn 1 of 3IKOnot heldGARP6.1%EMKTnot held
• NVDANVIDIA CORPIn 1 of 3IKOnot heldGARP5.5%EMKTnot held
• LLYELI LILLY & COIn 1 of 3IKOnot heldGARP5.1%EMKTnot held
• GOOGALPHABET INC-CIn 1 of 3IKOnot heldGARP4.7%EMKTnot held
• BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3IKOnot heldGARP4.4%EMKTnot held
• ASMLASML HOLDING NVIn 1 of 3IKOnot heldGARP3.1%EMKTnot 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.

• IKO and EMKT share 15 companies24.4%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IKO and GARP share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GARP and EMKT share 1 company<0.1%

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.