Compare CLDD · PAVE · FANG
CLDD, PAVE and FANG hold 145 companies between them. None is in every one of them, and CLDD and FANG 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
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3CLDDnot heldPAVEnot heldFANG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3CLDDnot heldPAVEnot heldFANG10.4%
- NVDANVIDIA CORPIn 1 of 3CLDDnot heldPAVEnot heldFANG10.3%
- METAMETA PLATFORMS INCIn 1 of 3CLDDnot heldPAVEnot heldFANG10.3%
- MSFTMICROSOFT CORPIn 2 of 3CLDD1.8%PAVEnot heldFANG10.0%
- AVGOBROADCOM INCIn 1 of 3CLDDnot heldPAVEnot heldFANG10.0%
- AAPLAPPLE INCIn 1 of 3CLDDnot heldPAVEnot heldFANG9.8%
- AMZNAMAZON.COM INCIn 2 of 3CLDD1.4%PAVEnot heldFANG9.7%
- GOOGLALPHABET INC-AIn 2 of 3CLDD1.3%PAVEnot heldFANG9.7%
- NFLXNETFLIX INCIn 1 of 3CLDDnot heldPAVEnot heldFANG8.8%
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 FANG share 3 companies4.5%
- CLDD and PAVE share 0 companies0.0%
- PAVE and FANG 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.