Compare IMTM · WDMF · GOAT
IMTM, WDMF and GOAT hold at least 705 companies between them. 46 are in every one of them, and WDMF and GOAT are the most alike: 32.5% 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
- Energy
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3IMTMnot heldWDMF5.7%GOAT5.2%
- MUMICRON TECHNOLOGY INCIn all 3IMTM5.5%WDMF1.1%GOAT3.2%
- AAPLAPPLE INCIn 2 of 3IMTMnot heldWDMF5.1%GOAT5.1%
- MSFTMICROSOFT CORPIn 2 of 3IMTMnot heldWDMF3.9%GOAT4.9%
- GOOGLALPHABET INC-AIn all 3IMTM2.6%WDMF0.3%GOAT4.9%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3IMTM4.5%WDMF0.9%GOATnot held
- GOOGALPHABET INC-CIn 2 of 3IMTM2.2%WDMF3.5%GOATnot held
- LLYELI LILLY & COIn 2 of 3IMTMnot heldWDMF0.9%GOAT3.3%
- ASMLASML HOLDING NVIn all 3IMTM2.7%WDMF0.7%GOAT3.1%
- INTCINTEL CORPORATIONIn 2 of 3IMTM3.0%WDMF0.3%GOATnot held
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 WDMF share 147 companies26.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and GOAT share 77 companies32.5%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.