Compare BUGG · CLDD · FANG
BUGG, CLDD and FANG hold 72 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11.4% 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
- Communication Services
- Consumer Discretionary
- Industrials
- Real Estate
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3BUGGnot heldCLDDnot heldFANG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3BUGGnot heldCLDDnot heldFANG10.4%
- NVDANVIDIA CORPIn 1 of 3BUGGnot heldCLDDnot heldFANG10.3%
- METAMETA PLATFORMS INCIn 1 of 3BUGGnot heldCLDDnot heldFANG10.3%
- MSFTMICROSOFT CORPIn 2 of 3BUGGnot heldCLDD1.8%FANG10.0%
- AVGOBROADCOM INCIn 1 of 3BUGGnot heldCLDDnot heldFANG10.0%
- AAPLAPPLE INCIn 1 of 3BUGGnot heldCLDDnot heldFANG9.8%
- OKTAOKTA INCIn 1 of 3BUGG9.8%CLDDnot heldFANGnot held
- AMZNAMAZON.COM INCIn 2 of 3BUGGnot heldCLDD1.4%FANG9.7%
- GOOGLALPHABET INC-AIn 2 of 3BUGGnot heldCLDD1.3%FANG9.7%
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%
- BUGG and FANG share 0 companies0.0%
- CLDD and FANG share 3 companies4.5%
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.