Compare IMTM · GTUM
IMTM and GTUM hold at least 414 companies between them. 133 are in both, and 58.9% of each fund 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
- Industrials
- Health Care
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn all 2IMTM5.5%GTUM5.6%
- LRCXLAM RESEARCH CORPIn all 2IMTM2.0%GTUM4.7%
- JNJJOHNSON & JOHNSONIn all 2IMTM2.4%GTUM4.6%
- AMDADVANCED MICRO DEVICES INCIn all 2IMTM4.5%GTUM1.5%
- CATCATERPILLAR INCIn all 2IMTM1.8%GTUM4.2%
- SNDKSANDISK CORP/DEIn all 2IMTM1.0%GTUM4.2%
- INTCINTEL CORPORATIONIn all 2IMTM3.0%GTUM3.2%
- AMATAPPLIED MATERIALS INCIn all 2IMTM2.0%GTUM3.0%
- HSBAHSBC HOLDINGS PLCIn all 2IMTM1.3%GTUM2.8%
- ASMLASML HOLDING NVIn all 2IMTM2.7%GTUM2.6%
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 GTUM share 133 companies58.9%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.