Compare BUGG · FANG · CLDD
BUGG, FANG and CLDD 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 heldFANG11.0%CLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3BUGGnot heldFANG10.4%CLDDnot held
- NVDANVIDIA CORPIn 1 of 3BUGGnot heldFANG10.3%CLDDnot held
- METAMETA PLATFORMS INCIn 1 of 3BUGGnot heldFANG10.3%CLDDnot held
- MSFTMICROSOFT CORPIn 2 of 3BUGGnot heldFANG10.0%CLDD1.8%
- AVGOBROADCOM INCIn 1 of 3BUGGnot heldFANG10.0%CLDDnot held
- AAPLAPPLE INCIn 1 of 3BUGGnot heldFANG9.8%CLDDnot held
- OKTAOKTA INCIn 1 of 3BUGG9.8%FANGnot heldCLDDnot held
- AMZNAMAZON.COM INCIn 2 of 3BUGGnot heldFANG9.7%CLDD1.4%
- GOOGLALPHABET INC-AIn 2 of 3BUGGnot heldFANG9.7%CLDD1.3%
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%
- FANG and CLDD 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.