Compare CURE · HACK · ITEK
CURE, HACK and ITEK hold 226 companies between them. None is in every one of them, and HACK and ITEK are the most alike: 12.9% 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
- Health Care
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 3CUREnot heldHACKnot heldITEK10.7%
- AAPLAPPLE INCIn 1 of 3CUREnot heldHACKnot heldITEK9.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3CUREnot heldHACK8.9%ITEK1.5%
- FTNTFORTINET INCIn 1 of 3CUREnot heldHACK8.1%ITEKnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3CUREnot heldHACK8.0%ITEK1.8%
- CSCOCISCO SYSTEMS INCIn 2 of 3CUREnot heldHACK7.6%ITEK2.3%
- AVGOBROADCOM INCIn 2 of 3CUREnot heldHACK7.5%ITEK3.4%
- MSFTMICROSOFT CORPIn 2 of 3CUREnot heldHACK2.0%ITEK7.4%
- MUMICRON TECHNOLOGY INCIn 1 of 3CUREnot heldHACKnot heldITEK6.5%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3CUREnot heldHACKnot heldITEK5.5%
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 CURE already gives you
- CURE and ITEK share 1 company1.3%
- CURE and HACK share 0 companies0.0%
- HACK and ITEK share 6 companies12.9%
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.