Compare HACK · CLDD · ITEK
HACK, CLDD and ITEK hold 98 companies between them. 2 are in every one of them, and HACK and CLDD are the most alike: 17.1% 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
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 3HACKnot heldCLDDnot heldITEK10.7%
- AAPLAPPLE INCIn 1 of 3HACKnot heldCLDDnot heldITEK9.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3HACK8.9%CLDDnot heldITEK1.5%
- FTNTFORTINET INCIn 1 of 3HACK8.1%CLDDnot heldITEKnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3HACK8.0%CLDDnot heldITEK1.8%
- CSCOCISCO SYSTEMS INCIn 2 of 3HACK7.6%CLDDnot heldITEK2.3%
- AVGOBROADCOM INCIn 2 of 3HACK7.5%CLDDnot heldITEK3.4%
- MSFTMICROSOFT CORPIn all 3HACK2.0%CLDD1.8%ITEK7.4%
- SNOWSNOWFLAKE INCIn 1 of 3HACKnot heldCLDD7.1%ITEKnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3HACKnot heldCLDDnot heldITEK6.5%
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 HACK already gives you
- HACK and CLDD share 9 companies17.1%
- HACK and ITEK share 6 companies12.9%
- 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.