Compare CLDD · ITEK · PAVE
CLDD, ITEK and PAVE hold 166 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
- Industrials
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 3CLDDnot heldITEK10.7%PAVEnot held
- AAPLAPPLE INCIn 1 of 3CLDDnot heldITEK9.4%PAVEnot held
- MSFTMICROSOFT CORPIn 2 of 3CLDD1.8%ITEK7.4%PAVEnot held
- SNOWSNOWFLAKE INCIn 1 of 3CLDD7.1%ITEKnot heldPAVEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3CLDDnot heldITEK6.5%PAVEnot held
- DDOGDATADOG INC CLASS AIn 1 of 3CLDD5.9%ITEKnot heldPAVEnot held
- TWLOTWILIO INC - AIn 1 of 3CLDD5.7%ITEKnot heldPAVEnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3CLDDnot heldITEK5.5%PAVEnot held
- PAYCPaycom Software IncIn 1 of 3CLDD5.0%ITEKnot heldPAVEnot held
- NETCLOUDFLARE INC-AIn 1 of 3CLDD5.0%ITEKnot heldPAVEnot 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%
- CLDD and PAVE share 0 companies0.0%
- ITEK and PAVE 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.