Compare CLDD · MVR · HACK
CLDD, MVR and HACK hold 110 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
- Materials
- Energy
- Industrials
- Utilities
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3CLDDnot heldMVRnot heldHACK8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldMVR8.1%HACKnot held
- FTNTFORTINET INCIn 1 of 3CLDDnot heldMVRnot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3CLDDnot heldMVR8.0%HACKnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3CLDDnot heldMVRnot heldHACK8.0%
- CSCOCISCO SYSTEMS INCIn 1 of 3CLDDnot heldMVRnot heldHACK7.6%
- AVGOBROADCOM INCIn 1 of 3CLDDnot heldMVRnot heldHACK7.5%
- SNOWSNOWFLAKE INCIn 1 of 3CLDD7.1%MVRnot heldHACKnot held
- RIORIO TINTO LIMITEDIn 1 of 3CLDDnot heldMVR6.9%HACKnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3CLDDnot heldMVR6.5%HACKnot 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 MVR share 0 companies0.0%
- MVR and HACK 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.