Compare FANG · ITEK · FHNG
FANG, ITEK and FHNG hold 31 companies between them. 10 are in every one of them, and FANG and FHNG are the most alike: 100.0% 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
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn all 3FANG11.0%ITEK6.5%FHNG11.0%
- NVDANVIDIA CORPIn all 3FANG10.3%ITEK10.7%FHNG10.3%
- PLTRPALANTIR TECHNOLOGIES INCIn all 3FANG10.4%ITEK2.4%FHNG10.4%
- METAMETA PLATFORMS INCIn all 3FANG10.3%ITEK4.4%FHNG10.3%
- MSFTMICROSOFT CORPIn all 3FANG10.0%ITEK7.4%FHNG10.0%
- AVGOBROADCOM INCIn all 3FANG10.0%ITEK3.4%FHNG10.0%
- AAPLAPPLE INCIn all 3FANG9.8%ITEK9.4%FHNG9.8%
- AMZNAMAZON.COM INCIn all 3FANG9.7%ITEK4.1%FHNG9.7%
- GOOGLALPHABET INC-AIn all 3FANG9.7%ITEK3.9%FHNG9.7%
- NFLXNETFLIX INCIn all 3FANG8.8%ITEK1.6%FHNG8.8%
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 FHNG share 10 companies100.0%FANG and FHNG hold 100% the same companies.
- FANG and ITEK share 10 companies53.4%
- ITEK and FHNG share 10 companies53.4%
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.