Compare FANG · CLDD · ASIA
FANG, CLDD and ASIA hold 94 companies between them. None is in every one of them, and FANG and CLDD 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
- Communication Services
- Consumer Discretionary
- Industrials
- Real Estate
- Everything else
- 000660SK HYNIX INCIn 1 of 3FANGnot heldCLDDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3FANGnot heldCLDDnot heldASIA11.2%
- MUMICRON TECHNOLOGY INCIn 1 of 3FANG11.0%CLDDnot heldASIAnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FANG10.4%CLDDnot heldASIAnot held
- NVDANVIDIA CORPIn 1 of 3FANG10.3%CLDDnot heldASIAnot held
- METAMETA PLATFORMS INCIn 1 of 3FANG10.3%CLDDnot heldASIAnot held
- MSFTMICROSOFT CORPIn 2 of 3FANG10.0%CLDD1.8%ASIAnot held
- AVGOBROADCOM INCIn 1 of 3FANG10.0%CLDDnot heldASIAnot held
- AAPLAPPLE INCIn 1 of 3FANG9.8%CLDDnot heldASIAnot held
- AMZNAMAZON.COM INCIn 2 of 3FANG9.7%CLDD1.4%ASIAnot 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 FANG already gives you
- FANG and CLDD share 3 companies4.5%
- FANG and ASIA share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
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.