Compare BUGG · HACK · PAVE
BUGG, HACK and PAVE hold 155 companies between them. None is 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
- Industrials
- Materials
- Utilities
- Communication Services
- Everything else
- OKTAOKTA INCIn 2 of 3BUGG9.8%HACK4.4%PAVEnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3BUGG8.3%HACK8.9%PAVEnot held
- FTNTFORTINET INCIn 2 of 3BUGG7.5%HACK8.1%PAVEnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3BUGG7.8%HACK8.0%PAVEnot held
- CSCOCISCO SYSTEMS INCIn 1 of 3BUGGnot heldHACK7.6%PAVEnot held
- AVGOBROADCOM INCIn 1 of 3BUGGnot heldHACK7.5%PAVEnot held
- RBRKRUBRIK INC-AIn 2 of 3BUGG5.7%HACK2.7%PAVEnot held
- ZSZSCALER INCIn 2 of 3BUGG5.4%HACK3.6%PAVEnot held
- QLYSQUALYS INCIn 2 of 3BUGG5.3%HACK0.8%PAVEnot held
- VRNSVARONIS SYSTEMS INCIn 2 of 3BUGG4.9%HACK0.8%PAVEnot 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.
What BUGG already gives you
- BUGG and HACK share 20 companies46.0%
- BUGG and PAVE share 0 companies0.0%
- HACK and PAVE share 0 companies0.0%
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.