Compare FANG · ITEK · CLDD
FANG, ITEK and CLDD hold 66 companies between them. 3 are 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
- Consumer Staples
- Industrials
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3FANG11.0%ITEK6.5%CLDDnot held
- NVDANVIDIA CORPIn 2 of 3FANG10.3%ITEK10.7%CLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3FANG10.4%ITEK2.4%CLDDnot held
- METAMETA PLATFORMS INCIn 2 of 3FANG10.3%ITEK4.4%CLDDnot held
- MSFTMICROSOFT CORPIn all 3FANG10.0%ITEK7.4%CLDD1.8%
- AVGOBROADCOM INCIn 2 of 3FANG10.0%ITEK3.4%CLDDnot held
- AAPLAPPLE INCIn 2 of 3FANG9.8%ITEK9.4%CLDDnot held
- AMZNAMAZON.COM INCIn all 3FANG9.7%ITEK4.1%CLDD1.4%
- GOOGLALPHABET INC-AIn all 3FANG9.7%ITEK3.9%CLDD1.3%
- NFLXNETFLIX INCIn 2 of 3FANG8.8%ITEK1.6%CLDDnot 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 ITEK share 10 companies53.4%
- FANG and CLDD share 3 companies4.5%
- ITEK and CLDD share 3 companies4.5%
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.