Compare HACK · CLDD · PAVE
HACK, CLDD and PAVE hold 174 companies between them. None is 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
- Industrials
- Materials
- Communication Services
- Utilities
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%CLDDnot heldPAVEnot held
- FTNTFORTINET INCIn 1 of 3HACK8.1%CLDDnot heldPAVEnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3HACK8.0%CLDDnot heldPAVEnot held
- CSCOCISCO SYSTEMS INCIn 1 of 3HACK7.6%CLDDnot heldPAVEnot held
- AVGOBROADCOM INCIn 1 of 3HACK7.5%CLDDnot heldPAVEnot held
- SNOWSNOWFLAKE INCIn 1 of 3HACKnot heldCLDD7.1%PAVEnot held
- DDOGDATADOG INC CLASS AIn 2 of 3HACK2.2%CLDD5.9%PAVEnot held
- TWLOTWILIO INC - AIn 1 of 3HACKnot heldCLDD5.7%PAVEnot held
- PAYCPaycom Software IncIn 1 of 3HACKnot heldCLDD5.0%PAVEnot held
- NETCLOUDFLARE INC-AIn 2 of 3HACK4.5%CLDD5.0%PAVEnot 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 HACK already gives you
- HACK and CLDD share 9 companies17.1%
- HACK and PAVE share 0 companies0.0%
- CLDD and PAVE 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.