Compare IWLD · CNEW · GRIN
IWLD, CNEW and GRIN hold 762 companies between them. None is in every one of them, and IWLD and CNEW are the most alike: 0.0% of each is the same companies.
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
- Health Care
- Consumer Discretionary
- Industrials
- Financials
- Everything else
- NVDANVIDIA CORPIn 1 of 3IWLD11.6%CNEWnot heldGRINnot held
- MSFTMICROSOFT CORPIn 1 of 3IWLD8.0%CNEWnot heldGRINnot held
- GOOGLALPHABET INC-AIn 1 of 3IWLD4.5%CNEWnot heldGRINnot held
- GOOGALPHABET INC-CIn 1 of 3IWLD3.5%CNEWnot heldGRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3IWLDnot heldCNEWnot heldGRIN2.2%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3IWLDnot heldCNEWnot heldGRIN2.2%
- TSLATESLA INCIn 1 of 3IWLD2.2%CNEWnot heldGRINnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3IWLD2.2%CNEWnot heldGRINnot held
- CUPDCupid LtdIn 1 of 3IWLDnot heldCNEWnot heldGRIN2.2%
- AEGISLOGAegis Logistics LtdIn 1 of 3IWLDnot heldCNEWnot heldGRIN2.1%
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 IWLD already gives you
- IWLD and CNEW share 0 companies0.0%
- IWLD and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GRIN 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.