Compare ISMD · CFLO
ISMD and CFLO hold 468 companies between them. 25 are in both, and 4.8% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- PANWPALO ALTO NETWORKS INCIn 1 of 2ISMDnot heldCFLO5.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2ISMDnot heldCFLO4.9%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2ISMDnot heldCFLO4.4%
- NVDANVIDIA CORPIn 1 of 2ISMDnot heldCFLO4.2%
- ASMLASML HOLDING NVIn 1 of 2ISMDnot heldCFLO4.0%
- VVISA INC-CLASS AIn 1 of 2ISMDnot heldCFLO3.7%
- ANETARISTA NETWORKS INCIn 1 of 2ISMDnot heldCFLO3.5%
- COSTCOSTCO WHOLESALE CORPIn 1 of 2ISMDnot heldCFLO3.0%
- MAMASTERCARD INC-AIn 1 of 2ISMDnot heldCFLO2.7%
- 6857ADVANTEST CORPIn 1 of 2ISMDnot heldCFLO2.4%
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 ISMD already gives you
- ISMD and CFLO share 25 companies4.8%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.