Compare BUGG · HACK · ITEK
BUGG, HACK and ITEK hold 80 companies between them. 2 are in every one of them, and BUGG and HACK are the most alike: 46.0% 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 heldHACKnot heldITEK10.7%
- OKTAOKTA INCIn 2 of 3BUGG9.8%HACK4.4%ITEKnot held
- AAPLAPPLE INCIn 1 of 3BUGGnot heldHACKnot heldITEK9.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn all 3BUGG8.3%HACK8.9%ITEK1.5%
- FTNTFORTINET INCIn 2 of 3BUGG7.5%HACK8.1%ITEKnot held
- PANWPALO ALTO NETWORKS INCIn all 3BUGG7.8%HACK8.0%ITEK1.8%
- CSCOCISCO SYSTEMS INCIn 2 of 3BUGGnot heldHACK7.6%ITEK2.3%
- AVGOBROADCOM INCIn 2 of 3BUGGnot heldHACK7.5%ITEK3.4%
- MSFTMICROSOFT CORPIn 2 of 3BUGGnot heldHACK2.0%ITEK7.4%
- MUMICRON TECHNOLOGY INCIn 1 of 3BUGGnot heldHACKnot heldITEK6.5%
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 HACK share 20 companies46.0%
- BUGG and ITEK share 2 companies3.2%
- HACK and ITEK share 6 companies12.9%
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.