Compare BUGG · ITEK · HACK
BUGG, ITEK and HACK 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 heldITEK10.7%HACKnot held
- OKTAOKTA INCIn 2 of 3BUGG9.8%ITEKnot heldHACK4.4%
- AAPLAPPLE INCIn 1 of 3BUGGnot heldITEK9.4%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn all 3BUGG8.3%ITEK1.5%HACK8.9%
- FTNTFORTINET INCIn 2 of 3BUGG7.5%ITEKnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn all 3BUGG7.8%ITEK1.8%HACK8.0%
- CSCOCISCO SYSTEMS INCIn 2 of 3BUGGnot heldITEK2.3%HACK7.6%
- AVGOBROADCOM INCIn 2 of 3BUGGnot heldITEK3.4%HACK7.5%
- MSFTMICROSOFT CORPIn 2 of 3BUGGnot heldITEK7.4%HACK2.0%
- MUMICRON TECHNOLOGY INCIn 1 of 3BUGGnot heldITEK6.5%HACKnot 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. 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%
- ITEK and HACK 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.