Compare CRYP · HACK · CLDD
CRYP, HACK and CLDD hold 114 companies between them. None is in every one of them, and HACK and CLDD 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
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- MSTRSTRATEGY INC CLASS AIn 1 of 3CRYP11.1%HACKnot heldCLDDnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3CRYP11.0%HACKnot heldCLDDnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 3CRYP10.5%HACKnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3CRYPnot heldHACK8.9%CLDDnot held
- HUTHUT 8 CORPIn 1 of 3CRYP8.8%HACKnot heldCLDDnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 3CRYP8.4%HACKnot heldCLDDnot held
- FTNTFORTINET INCIn 1 of 3CRYPnot heldHACK8.1%CLDDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3CRYPnot heldHACK8.0%CLDDnot held
- CSCOCISCO SYSTEMS INCIn 1 of 3CRYPnot heldHACK7.6%CLDDnot held
- AVGOBROADCOM INCIn 1 of 3CRYPnot heldHACK7.5%CLDDnot 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 CRYP already gives you
- CRYP and CLDD share 0 companies0.0%
- CRYP and HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
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.