Compare WVOL · ETHI · CNEW
WVOL, ETHI and CNEW hold 649 companies between them. None is in every one of them, and WVOL and ETHI are the most alike: 16.3% 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
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 3WVOL0.8%ETHI4.4%CNEWnot held
- AAPLAPPLE INCIn 2 of 3WVOL0.6%ETHI4.4%CNEWnot held
- VVISA INC-CLASS AIn 2 of 3WVOL0.5%ETHI4.1%CNEWnot held
- AVGOBROADCOM INCIn 2 of 3WVOL0.3%ETHI3.9%CNEWnot held
- MAMASTERCARD INC-AIn 2 of 3WVOL0.5%ETHI3.8%CNEWnot held
- ASMLASML HOLDING NVIn 2 of 3WVOL0.7%ETHI3.8%CNEWnot held
- 7203TOYOTA MOTOR CORPIn 1 of 3WVOLnot heldETHI2.9%CNEWnot held
- HDHOME DEPOT INC/THEIn 2 of 3WVOL<0.1%ETHI2.6%CNEWnot held
- LLYELI LILLY & COIn 2 of 3WVOL0.2%ETHI2.6%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3WVOLnot heldETHInot heldCNEW2.0%
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 WVOL already gives you
- WVOL and ETHI share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and CNEW 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.