Compare BUGG · ITEK
BUGG and ITEK hold 59 companies between them. 2 are in both, and 3.2% of each fund 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
- Health Care
- Everything else
- NVDANVIDIA CORPIn 1 of 2BUGGnot heldITEK10.7%
- OKTAOKTA INCIn 1 of 2BUGG9.8%ITEKnot held
- AAPLAPPLE INCIn 1 of 2BUGGnot heldITEK9.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn all 2BUGG8.3%ITEK1.5%
- PANWPALO ALTO NETWORKS INCIn all 2BUGG7.8%ITEK1.8%
- FTNTFORTINET INCIn 1 of 2BUGG7.5%ITEKnot held
- MSFTMICROSOFT CORPIn 1 of 2BUGGnot heldITEK7.4%
- MUMICRON TECHNOLOGY INCIn 1 of 2BUGGnot heldITEK6.5%
- RBRKRUBRIK INC-AIn 1 of 2BUGG5.7%ITEKnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 2BUGGnot heldITEK5.5%
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 ITEK share 2 companies3.2%
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.