Compare HACK · FANG · CLDD
HACK, FANG and CLDD hold 80 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
- Consumer Discretionary
- Industrials
- Real Estate
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3HACKnot heldFANG11.0%CLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HACKnot heldFANG10.4%CLDDnot held
- NVDANVIDIA CORPIn 1 of 3HACKnot heldFANG10.3%CLDDnot held
- METAMETA PLATFORMS INCIn 1 of 3HACKnot heldFANG10.3%CLDDnot held
- MSFTMICROSOFT CORPIn all 3HACK2.0%FANG10.0%CLDD1.8%
- AVGOBROADCOM INCIn 2 of 3HACK7.5%FANG10.0%CLDDnot held
- AAPLAPPLE INCIn 1 of 3HACKnot heldFANG9.8%CLDDnot held
- AMZNAMAZON.COM INCIn 2 of 3HACKnot heldFANG9.7%CLDD1.4%
- GOOGLALPHABET INC-AIn all 3HACK2.0%FANG9.7%CLDD1.3%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%FANGnot heldCLDDnot 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 FANG share 3 companies11.5%
- FANG and CLDD 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.