Compare BUGG · CLDD · ITEK
BUGG, CLDD and ITEK hold 91 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
- Consumer Staples
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 3BUGGnot heldCLDDnot heldITEK10.7%
- OKTAOKTA INCIn 1 of 3BUGG9.8%CLDDnot heldITEKnot held
- AAPLAPPLE INCIn 1 of 3BUGGnot heldCLDDnot heldITEK9.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3BUGG8.3%CLDDnot heldITEK1.5%
- PANWPALO ALTO NETWORKS INCIn 2 of 3BUGG7.8%CLDDnot heldITEK1.8%
- FTNTFORTINET INCIn 1 of 3BUGG7.5%CLDDnot heldITEKnot held
- MSFTMICROSOFT CORPIn 2 of 3BUGGnot heldCLDD1.8%ITEK7.4%
- SNOWSNOWFLAKE INCIn 1 of 3BUGGnot heldCLDD7.1%ITEKnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3BUGGnot heldCLDDnot heldITEK6.5%
- DDOGDATADOG INC CLASS AIn 1 of 3BUGGnot heldCLDD5.9%ITEKnot 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 BUGG already gives you
- BUGG and CLDD share 3 companies11.4%
- BUGG and ITEK share 2 companies3.2%
- CLDD and ITEK 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.