Compare IMTM · CETF · GOAT

IMTM, CETF and GOAT hold 463 companies between them. None is in every one of them, and IMTM and GOAT are the most alike: 31.1% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Energy
• Health Care
• Everything else

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldCETF7.9%GOATnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldCETF6.4%GOATnot held
• MUMICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%CETFnot heldGOAT3.2%
• NVDANVIDIA CORPIn 1 of 3IMTMnot heldCETFnot heldGOAT5.2%
• AAPLAPPLE INCIn 1 of 3IMTMnot heldCETFnot heldGOAT5.1%
• MSFTMICROSOFT CORPIn 1 of 3IMTMnot heldCETFnot heldGOAT4.9%
• GOOGLALPHABET INC-AIn 2 of 3IMTM2.6%CETFnot heldGOAT4.9%
• 300308ZHONGJI INNOLI-AIn 1 of 3IMTMnot heldCETF4.6%GOATnot held
• AMDADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%CETFnot heldGOATnot held
• 600036China Merchants Bank Co LtdIn 1 of 3IMTMnot heldCETF4.2%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.

• IMTM and GOAT share 82 companies31.1%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IMTM and CETF share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• CETF and GOAT share 0 companies0.0%

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.