Compare WIRE · ITEK · GMTL
WIRE, ITEK and GMTL hold 122 companies between them. None is in every one of them, and WIRE and GMTL are the most alike: 32.8% 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
- Materials
- Information Technology
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 3WIREnot heldITEK10.7%GMTLnot held
- AAPLAPPLE INCIn 1 of 3WIREnot heldITEK9.4%GMTLnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 3WIRE5.1%ITEKnot heldGMTL7.6%
- MSFTMICROSOFT CORPIn 1 of 3WIREnot heldITEK7.4%GMTLnot held
- TECK/BTECK RESOURCES LTDIn 2 of 3WIRE5.4%ITEKnot heldGMTL7.3%
- MUMICRON TECHNOLOGY INCIn 1 of 3WIREnot heldITEK6.5%GMTLnot held
- HBMHudbay Minerals IncIn 1 of 3WIRE5.8%ITEKnot heldGMTLnot held
- FMFIRST QUANTUM MINERALS LTDIn 2 of 3WIRE5.4%ITEKnot heldGMTL5.5%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3WIREnot heldITEK5.5%GMTLnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 3WIRE5.3%ITEKnot heldGMTLnot 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 WIRE already gives you
- WIRE and GMTL share 8 companies32.8%
- WIRE and ITEK share 0 companies0.0%
- ITEK and GMTL share 0 companies0.0%
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.