Compare BUGG · ITEK · CLDD
BUGG, ITEK and CLDD 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 heldITEK10.7%CLDDnot held
- OKTAOKTA INCIn 1 of 3BUGG9.8%ITEKnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 3BUGGnot heldITEK9.4%CLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3BUGG8.3%ITEK1.5%CLDDnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3BUGG7.8%ITEK1.8%CLDDnot held
- FTNTFORTINET INCIn 1 of 3BUGG7.5%ITEKnot heldCLDDnot held
- MSFTMICROSOFT CORPIn 2 of 3BUGGnot heldITEK7.4%CLDD1.8%
- SNOWSNOWFLAKE INCIn 1 of 3BUGGnot heldITEKnot heldCLDD7.1%
- MUMICRON TECHNOLOGY INCIn 1 of 3BUGGnot heldITEK6.5%CLDDnot held
- DDOGDATADOG INC CLASS AIn 1 of 3BUGGnot heldITEKnot heldCLDD5.9%
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%
- ITEK 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.