Compare BUGG · RCKT · FANG · CLDD
BUGG, RCKT, FANG and CLDD hold 102 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. No fund here paid a distribution in this window.
Side by side
| BUGG | RCKT | FANG | CLDD | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.35% | 0.67% |
| Fund size | $20.2m | $40.3m | $1.3b | $33.0m |
| Holdings | 30 | 38 | 10 | 43 |
| 1Y price return | +23.1% | +5.1%only priced since 2026-09-24 | +6.4% | +15.1% |
| Distribution yield | 2.64% | Not yet | 6.10% | 0.00% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldRCKT30.1%FANGnot heldCLDDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4BUGGnot heldRCKTnot heldFANG11.0%CLDDnot held
- ECHOECHOSTAR CORPIn 1 of 4BUGGnot heldRCKT10.7%FANGnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4BUGGnot heldRCKTnot heldFANG10.4%CLDDnot held
- NVDANVIDIA CORPIn 1 of 4BUGGnot heldRCKTnot heldFANG10.3%CLDDnot held
- METAMETA PLATFORMS INCIn 1 of 4BUGGnot heldRCKTnot heldFANG10.3%CLDDnot held
- MSFTMICROSOFT CORPIn 2 of 4BUGGnot heldRCKTnot heldFANG10.0%CLDD1.8%
- AVGOBROADCOM INCIn 1 of 4BUGGnot heldRCKTnot heldFANG10.0%CLDDnot held
- AAPLAPPLE INCIn 1 of 4BUGGnot heldRCKTnot heldFANG9.8%CLDDnot held
- OKTAOKTA INCIn 1 of 4BUGG9.8%RCKTnot heldFANGnot heldCLDDnot 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 CLDD share 3 companies11.4%
- BUGG and FANG share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- FANG and CLDD share 3 companies4.5%
- RCKT and CLDD share 0 companies0.0%
- RCKT and FANG 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.