Compare FHNG · CLDD · ITEK
FHNG, CLDD and ITEK hold 66 companies between them. 3 are in every one of them, and FHNG 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 3FHNG11.0%CLDDnot heldITEK6.5%
- NVDANVIDIA CORPIn 2 of 3FHNG10.3%CLDDnot heldITEK10.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3FHNG10.4%CLDDnot heldITEK2.4%
- METAMETA PLATFORMS INCIn 2 of 3FHNG10.3%CLDDnot heldITEK4.4%
- MSFTMICROSOFT CORPIn all 3FHNG10.0%CLDD1.8%ITEK7.4%
- AVGOBROADCOM INCIn 2 of 3FHNG10.0%CLDDnot heldITEK3.4%
- AAPLAPPLE INCIn 2 of 3FHNG9.8%CLDDnot heldITEK9.4%
- AMZNAMAZON.COM INCIn all 3FHNG9.7%CLDD1.4%ITEK4.1%
- GOOGLALPHABET INC-AIn all 3FHNG9.7%CLDD1.3%ITEK3.9%
- NFLXNETFLIX INCIn 2 of 3FHNG8.8%CLDDnot 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 FHNG already gives you
- FHNG and ITEK share 10 companies53.4%
- FHNG and CLDD share 3 companies4.5%
- CLDD and ITEK 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.