Compare CLDD · PAVE · ITEK
CLDD, PAVE and ITEK 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 heldPAVEnot heldITEK10.7%
- AAPLAPPLE INCIn 1 of 3CLDDnot heldPAVEnot heldITEK9.4%
- MSFTMICROSOFT CORPIn 2 of 3CLDD1.8%PAVEnot heldITEK7.4%
- SNOWSNOWFLAKE INCIn 1 of 3CLDD7.1%PAVEnot heldITEKnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3CLDDnot heldPAVEnot heldITEK6.5%
- DDOGDATADOG INC CLASS AIn 1 of 3CLDD5.9%PAVEnot heldITEKnot held
- TWLOTWILIO INC - AIn 1 of 3CLDD5.7%PAVEnot heldITEKnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3CLDDnot heldPAVEnot heldITEK5.5%
- PAYCPaycom Software IncIn 1 of 3CLDD5.0%PAVEnot heldITEKnot held
- NETCLOUDFLARE INC-AIn 1 of 3CLDD5.0%PAVEnot heldITEKnot 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%
- PAVE and ITEK 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.