Compare HACK · ITEK · PAVE
HACK, ITEK and PAVE hold 170 companies between them. None is in every one of them, and HACK and ITEK are the most alike: 12.9% 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
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 3HACKnot heldITEK10.7%PAVEnot held
- AAPLAPPLE INCIn 1 of 3HACKnot heldITEK9.4%PAVEnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3HACK8.9%ITEK1.5%PAVEnot held
- FTNTFORTINET INCIn 1 of 3HACK8.1%ITEKnot heldPAVEnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3HACK8.0%ITEK1.8%PAVEnot held
- CSCOCISCO SYSTEMS INCIn 2 of 3HACK7.6%ITEK2.3%PAVEnot held
- AVGOBROADCOM INCIn 2 of 3HACK7.5%ITEK3.4%PAVEnot held
- MSFTMICROSOFT CORPIn 2 of 3HACK2.0%ITEK7.4%PAVEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3HACKnot heldITEK6.5%PAVEnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3HACKnot heldITEK5.5%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 ITEK share 6 companies12.9%
- HACK and PAVE share 0 companies0.0%
- ITEK 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.