Compare FANG · CURE · CLDD
FANG, CURE and CLDD hold 202 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
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3FANG11.0%CUREnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FANG10.4%CUREnot heldCLDDnot held
- NVDANVIDIA CORPIn 1 of 3FANG10.3%CUREnot heldCLDDnot held
- METAMETA PLATFORMS INCIn 1 of 3FANG10.3%CUREnot heldCLDDnot held
- MSFTMICROSOFT CORPIn 2 of 3FANG10.0%CUREnot heldCLDD1.8%
- AVGOBROADCOM INCIn 1 of 3FANG10.0%CUREnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 3FANG9.8%CUREnot heldCLDDnot held
- AMZNAMAZON.COM INCIn 2 of 3FANG9.7%CUREnot heldCLDD1.4%
- GOOGLALPHABET INC-AIn 2 of 3FANG9.7%CUREnot heldCLDD1.3%
- NFLXNETFLIX INCIn 1 of 3FANG8.8%CUREnot heldCLDDnot 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 CURE share 0 companies0.0%
- CURE and CLDD 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.