Compare CLDD · HACK · CURE
CLDD, HACK and CURE hold 231 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% 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
- Health Care
- Industrials
- Communication Services
- Real Estate
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3CLDDnot heldHACK8.9%CUREnot held
- FTNTFORTINET INCIn 1 of 3CLDDnot heldHACK8.1%CUREnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3CLDDnot heldHACK8.0%CUREnot held
- CSCOCISCO SYSTEMS INCIn 1 of 3CLDDnot heldHACK7.6%CUREnot held
- AVGOBROADCOM INCIn 1 of 3CLDDnot heldHACK7.5%CUREnot held
- SNOWSNOWFLAKE INCIn 1 of 3CLDD7.1%HACKnot heldCUREnot held
- DDOGDATADOG INC CLASS AIn 2 of 3CLDD5.9%HACK2.2%CUREnot held
- TWLOTWILIO INC - AIn 1 of 3CLDD5.7%HACKnot heldCUREnot held
- PAYCPaycom Software IncIn 1 of 3CLDD5.0%HACKnot heldCUREnot held
- NETCLOUDFLARE INC-AIn 2 of 3CLDD5.0%HACK4.5%CUREnot 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 CLDD already gives you
- CLDD and HACK share 9 companies17.1%
- CLDD and CURE share 0 companies0.0%
- HACK and CURE 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.