FANG

Compare FANG · BUGG

  • FANGbase
  • BUGG

FANG and BUGG hold 40 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FANGBUGG
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.35%0.47%
Fund size$1.3b$20.2m
Holdings1030
1Y price return+4.8%+21.0%
Distribution yield6.22%2.70%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • MUMICRON TECHNOLOGY INCIn 1 of 2FANG11.0%BUGGnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2FANG10.4%BUGGnot held
  • NVDANVIDIA CORPIn 1 of 2FANG10.3%BUGGnot held
  • METAMETA PLATFORMS INCIn 1 of 2FANG10.3%BUGGnot held
  • MSFTMICROSOFT CORPIn 1 of 2FANG10.0%BUGGnot held
  • AVGOBROADCOM INCIn 1 of 2FANG10.0%BUGGnot held
  • AAPLAPPLE INCIn 1 of 2FANG9.8%BUGGnot held
  • OKTAOKTA INCIn 1 of 2FANGnot heldBUGG9.8%
  • AMZNAMAZON.COM INCIn 1 of 2FANG9.7%BUGGnot held
  • GOOGLALPHABET INC-AIn 1 of 2FANG9.7%BUGGnot held

What each fund is in

FANG
BUGG

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.

What FANG already gives you

overlap
  • FANG and BUGG 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

most recent holdings update

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.