Compare FANG · ATEC · ITEK
FANG, ATEC and ITEK hold 74 companies between them. None is in every one of them, and FANG and ITEK are the most alike: 53.4% 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
- Communication Services
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3FANG11.0%ATECnot heldITEK6.5%
- NVDANVIDIA CORPIn 2 of 3FANG10.3%ATECnot heldITEK10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 3FANGnot heldATEC10.5%ITEKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3FANG10.4%ATECnot heldITEK2.4%
- METAMETA PLATFORMS INCIn 2 of 3FANG10.3%ATECnot heldITEK4.4%
- MSFTMICROSOFT CORPIn 2 of 3FANG10.0%ATECnot heldITEK7.4%
- AVGOBROADCOM INCIn 2 of 3FANG10.0%ATECnot heldITEK3.4%
- AAPLAPPLE INCIn 2 of 3FANG9.8%ATECnot heldITEK9.4%
- AMZNAMAZON.COM INCIn 2 of 3FANG9.7%ATECnot heldITEK4.1%
- GOOGLALPHABET INC-AIn 2 of 3FANG9.7%ATECnot heldITEK3.9%
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 FANG already gives you
- FANG and ITEK share 10 companies53.4%
- FANG and ATEC share 0 companies0.0%
- ATEC 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.