Compare FANG · MVR · ITEK
FANG, MVR and ITEK hold 67 companies between them. None is 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
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3FANG11.0%MVRnot heldITEK6.5%
- NVDANVIDIA CORPIn 2 of 3FANG10.3%MVRnot heldITEK10.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3FANG10.4%MVRnot heldITEK2.4%
- METAMETA PLATFORMS INCIn 2 of 3FANG10.3%MVRnot heldITEK4.4%
- MSFTMICROSOFT CORPIn 2 of 3FANG10.0%MVRnot heldITEK7.4%
- AVGOBROADCOM INCIn 2 of 3FANG10.0%MVRnot heldITEK3.4%
- AAPLAPPLE INCIn 2 of 3FANG9.8%MVRnot heldITEK9.4%
- AMZNAMAZON.COM INCIn 2 of 3FANG9.7%MVRnot heldITEK4.1%
- GOOGLALPHABET INC-AIn 2 of 3FANG9.7%MVRnot heldITEK3.9%
- NFLXNETFLIX INCIn 2 of 3FANG8.8%MVRnot heldITEK1.6%
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 MVR share 0 companies0.0%
- MVR and ITEK 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.