Compare BUGG · CLDD
BUGG and CLDD hold 65 companies between them. 3 are in both, and 11.4% of each fund 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
- Industrials
- Real Estate
- Communication Services
- Consumer Discretionary
- Everything else
- OKTAOKTA INCIn 1 of 2BUGG9.8%CLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2BUGG8.3%CLDDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 2BUGG7.8%CLDDnot held
- FTNTFORTINET INCIn 1 of 2BUGG7.5%CLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 2BUGGnot heldCLDD7.1%
- DDOGDATADOG INC CLASS AIn 1 of 2BUGGnot heldCLDD5.9%
- TWLOTWILIO INC - AIn 1 of 2BUGGnot heldCLDD5.7%
- RBRKRUBRIK INC-AIn 1 of 2BUGG5.7%CLDDnot held
- ZSZSCALER INCIn all 2BUGG5.4%CLDD4.4%
- QLYSQUALYS INCIn all 2BUGG5.3%CLDD3.9%
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 BUGG already gives you
- BUGG and CLDD share 3 companies11.4%
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.