Compare IZZ · GLIN

IZZ and GLIN hold at least 194 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.0% 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.

• Utilities
• Financials
• Industrials
• Consumer Discretionary
• Energy
• Everything else
• Cash

• 700Tencent Holdings LtdIn 1 of 2IZZ9.1%GLINnot held
• 939CHINA CONSTRUCTION BANK CORP HIn 1 of 2IZZ8.9%GLINnot held
• 9988ALIBABA GROUP HOLDINGIn 1 of 2IZZ8.9%GLINnot held
• 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 2IZZ6.3%GLINnot held
• AENAAENA SME SAIn 1 of 2IZZnot heldGLIN5.1%
• TCLTRANSURBAN GROUPIn 1 of 2IZZnot heldGLIN4.8%
• NEENEXTERA ENERGY INCIn 1 of 2IZZnot heldGLIN4.7%
• 1810XIAOMI CORP-WIn 1 of 2IZZ4.5%GLINnot held
• 3988BANK OF CHINA HIn 1 of 2IZZ4.5%GLINnot held
• 3690MEITUAN BIn 1 of 2IZZ4.2%GLINnot held

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• IZZ and GLIN 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.

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.