Compare IMTM · GOAT · WVOL
IMTM, GOAT and WVOL hold at least 670 companies between them. 31 are in every one of them, and IMTM and GOAT are the most alike: 31.1% 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
- Financials
- Energy
- Health Care
- Industrials
- Everything else
- MUMICRON TECHNOLOGY INCIn all 3IMTM5.5%GOAT3.2%WVOL0.2%
- NVDANVIDIA CORPIn 2 of 3IMTMnot heldGOAT5.2%WVOL0.8%
- AAPLAPPLE INCIn 2 of 3IMTMnot heldGOAT5.1%WVOL0.6%
- MSFTMICROSOFT CORPIn 2 of 3IMTMnot heldGOAT4.9%WVOL1.0%
- GOOGLALPHABET INC-AIn 2 of 3IMTM2.6%GOAT4.9%WVOLnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3IMTM4.5%GOATnot heldWVOL0.3%
- LLYELI LILLY & COIn 2 of 3IMTMnot heldGOAT3.3%WVOL0.2%
- ASMLASML HOLDING NVIn all 3IMTM2.7%GOAT3.1%WVOL0.7%
- INTCINTEL CORPORATIONIn 2 of 3IMTM3.0%GOATnot heldWVOL<0.1%
- JNJJOHNSON & JOHNSONIn 2 of 3IMTM2.4%GOATnot heldWVOL1.2%
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 IMTM already gives you
- 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 WVOL share 130 companies24.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and WVOL share 55 companies14.4%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.