Compare ISMD · GARP
ISMD and GARP hold 484 companies between them. 32 are in both, and 4.7% 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
- Financials
- Industrials
- Information Technology
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 1 of 2ISMDnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 2ISMDnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 2ISMDnot heldGARP5.5%
- LLYELI LILLY & COIn 1 of 2ISMDnot heldGARP5.1%
- GOOGALPHABET INC-CIn 1 of 2ISMDnot heldGARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 2ISMDnot heldGARP4.4%
- ASMLASML HOLDING NVIn 1 of 2ISMDnot heldGARP3.1%
- GEGE AEROSPACEIn 1 of 2ISMDnot heldGARP2.5%
- JNJJOHNSON & JOHNSONIn 1 of 2ISMDnot heldGARP2.1%
- VVISA INC-CLASS AIn 1 of 2ISMDnot heldGARP2.0%
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 GARP share 32 companies4.7%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.