Compare CLDD · PAVE · HACK
CLDD, PAVE and HACK hold 174 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
- Industrials
- Materials
- Communication Services
- Utilities
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3CLDDnot heldPAVEnot heldHACK8.9%
- FTNTFORTINET INCIn 1 of 3CLDDnot heldPAVEnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 3CLDDnot heldPAVEnot heldHACK8.0%
- CSCOCISCO SYSTEMS INCIn 1 of 3CLDDnot heldPAVEnot heldHACK7.6%
- AVGOBROADCOM INCIn 1 of 3CLDDnot heldPAVEnot heldHACK7.5%
- SNOWSNOWFLAKE INCIn 1 of 3CLDD7.1%PAVEnot heldHACKnot held
- DDOGDATADOG INC CLASS AIn 2 of 3CLDD5.9%PAVEnot heldHACK2.2%
- TWLOTWILIO INC - AIn 1 of 3CLDD5.7%PAVEnot heldHACKnot held
- PAYCPaycom Software IncIn 1 of 3CLDD5.0%PAVEnot heldHACKnot held
- NETCLOUDFLARE INC-AIn 2 of 3CLDD5.0%PAVEnot heldHACK4.5%
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 PAVE share 0 companies0.0%
- PAVE 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.