Compare CLDD · ITEK · MVR
CLDD, ITEK and MVR hold 102 companies between them. None is in every one of them, and CLDD and ITEK are the most alike: 4.5% 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
- Materials
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 3CLDDnot heldITEK10.7%MVRnot held
- AAPLAPPLE INCIn 1 of 3CLDDnot heldITEK9.4%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldITEKnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3CLDDnot heldITEKnot heldMVR8.0%
- MSFTMICROSOFT CORPIn 2 of 3CLDD1.8%ITEK7.4%MVRnot held
- SNOWSNOWFLAKE INCIn 1 of 3CLDD7.1%ITEKnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3CLDDnot heldITEKnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3CLDDnot heldITEKnot heldMVR6.5%
- MUMICRON TECHNOLOGY INCIn 1 of 3CLDDnot heldITEK6.5%MVRnot held
- FMGFORTESCUE LTDIn 1 of 3CLDDnot heldITEKnot heldMVR6.4%
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%
- CLDD and MVR share 0 companies0.0%
- ITEK and MVR 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.