Compare HACK · FANG · PAVE
HACK, FANG and PAVE hold 152 companies between them. None is in every one of them, and HACK and FANG are the most alike: 11.5% 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
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3HACKnot heldFANG11.0%PAVEnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HACKnot heldFANG10.4%PAVEnot held
- NVDANVIDIA CORPIn 1 of 3HACKnot heldFANG10.3%PAVEnot held
- METAMETA PLATFORMS INCIn 1 of 3HACKnot heldFANG10.3%PAVEnot held
- MSFTMICROSOFT CORPIn 2 of 3HACK2.0%FANG10.0%PAVEnot held
- AVGOBROADCOM INCIn 2 of 3HACK7.5%FANG10.0%PAVEnot held
- AAPLAPPLE INCIn 1 of 3HACKnot heldFANG9.8%PAVEnot held
- AMZNAMAZON.COM INCIn 1 of 3HACKnot heldFANG9.7%PAVEnot held
- GOOGLALPHABET INC-AIn 2 of 3HACK2.0%FANG9.7%PAVEnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%FANGnot heldPAVEnot 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.
What HACK already gives you
- HACK and FANG share 3 companies11.5%
- HACK and PAVE share 0 companies0.0%
- FANG 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.