Compare IMTM · IKO · GARP
IMTM, IKO and GARP hold at least 591 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 16.8% 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
- Industrials
- Communication Services
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 3IMTMnot heldIKO25.0%GARPnot held
- 005930Samsung Electronics Co LtdIn 1 of 3IMTMnot heldIKO23.3%GARPnot held
- MSFTMICROSOFT CORPIn 1 of 3IMTMnot heldIKOnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 3IMTMnot heldIKOnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 3IMTMnot heldIKOnot heldGARP5.5%
- MUMICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%IKOnot heldGARPnot held
- LLYELI LILLY & COIn 1 of 3IMTMnot heldIKOnot heldGARP5.1%
- GOOGALPHABET INC-CIn 2 of 3IMTM2.2%IKOnot heldGARP4.7%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3IMTM4.5%IKOnot heldGARPnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3IMTMnot heldIKOnot heldGARP4.4%
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 GARP share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IKO share 0 companies0.0%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.
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.