Compare BUGG · ITEK · FANG
BUGG, ITEK and FANG hold 59 companies between them. None is in every one of them, and ITEK and FANG are the most alike: 53.4% 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
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3BUGGnot heldITEK6.5%FANG11.0%
- NVDANVIDIA CORPIn 2 of 3BUGGnot heldITEK10.7%FANG10.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3BUGGnot heldITEK2.4%FANG10.4%
- METAMETA PLATFORMS INCIn 2 of 3BUGGnot heldITEK4.4%FANG10.3%
- MSFTMICROSOFT CORPIn 2 of 3BUGGnot heldITEK7.4%FANG10.0%
- AVGOBROADCOM INCIn 2 of 3BUGGnot heldITEK3.4%FANG10.0%
- AAPLAPPLE INCIn 2 of 3BUGGnot heldITEK9.4%FANG9.8%
- OKTAOKTA INCIn 1 of 3BUGG9.8%ITEKnot heldFANGnot held
- AMZNAMAZON.COM INCIn 2 of 3BUGGnot heldITEK4.1%FANG9.7%
- GOOGLALPHABET INC-AIn 2 of 3BUGGnot heldITEK3.9%FANG9.7%
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%
- BUGG and FANG share 0 companies0.0%
- ITEK and FANG share 10 companies53.4%
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.