Compare BUGG · PAVE · HACK
BUGG, PAVE and HACK 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%PAVEnot heldHACK4.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3BUGG8.3%PAVEnot heldHACK8.9%
- FTNTFORTINET INCIn 2 of 3BUGG7.5%PAVEnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 2 of 3BUGG7.8%PAVEnot heldHACK8.0%
- CSCOCISCO SYSTEMS INCIn 1 of 3BUGGnot heldPAVEnot heldHACK7.6%
- AVGOBROADCOM INCIn 1 of 3BUGGnot heldPAVEnot heldHACK7.5%
- RBRKRUBRIK INC-AIn 2 of 3BUGG5.7%PAVEnot heldHACK2.7%
- ZSZSCALER INCIn 2 of 3BUGG5.4%PAVEnot heldHACK3.6%
- QLYSQUALYS INCIn 2 of 3BUGG5.3%PAVEnot heldHACK0.8%
- VRNSVARONIS SYSTEMS INCIn 2 of 3BUGG4.9%PAVEnot heldHACK0.8%
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%
- PAVE and HACK 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.