FANG

Compare FANG · CURE

  • FANGbase
  • CURE

FANG and CURE hold 167 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

 FANGCURE
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.35%0.45%
Fund size$1.3b$39.6m
Holdings10157
1Y price return+4.8%+43.1%
Distribution yield6.22%0.00%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • MUMICRON TECHNOLOGY INCIn 1 of 2FANG11.0%CUREnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2FANG10.4%CUREnot held
  • NVDANVIDIA CORPIn 1 of 2FANG10.3%CUREnot held
  • METAMETA PLATFORMS INCIn 1 of 2FANG10.3%CUREnot held
  • MSFTMICROSOFT CORPIn 1 of 2FANG10.0%CUREnot held
  • AVGOBROADCOM INCIn 1 of 2FANG10.0%CUREnot held
  • AAPLAPPLE INCIn 1 of 2FANG9.8%CUREnot held
  • AMZNAMAZON.COM INCIn 1 of 2FANG9.7%CUREnot held
  • GOOGLALPHABET INC-AIn 1 of 2FANG9.7%CUREnot held
  • NFLXNETFLIX INCIn 1 of 2FANG8.8%CUREnot held

What each fund is in

FANG
CURE

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 CURE 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.