Compare CLDD · ITEK
CLDD and ITEK hold 66 companies between them. 3 are in both, and 4.5% of each fund 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 2CLDDnot heldITEK10.7%
- AAPLAPPLE INCIn 1 of 2CLDDnot heldITEK9.4%
- MSFTMICROSOFT CORPIn all 2CLDD1.8%ITEK7.4%
- SNOWSNOWFLAKE INCIn 1 of 2CLDD7.1%ITEKnot held
- MUMICRON TECHNOLOGY INCIn 1 of 2CLDDnot heldITEK6.5%
- DDOGDATADOG INC CLASS AIn 1 of 2CLDD5.9%ITEKnot held
- TWLOTWILIO INC - AIn 1 of 2CLDD5.7%ITEKnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 2CLDDnot heldITEK5.5%
- PAYCPaycom Software IncIn 1 of 2CLDD5.0%ITEKnot held
- NETCLOUDFLARE INC-AIn 1 of 2CLDD5.0%ITEKnot 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 ITEK share 3 companies4.5%
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.