Compare ITEK · BUGG · ASIA
ITEK, BUGG and ASIA hold 109 companies between them. None is in every one of them, and ITEK and BUGG are the most alike: 3.2% 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
- Consumer Staples
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 3ITEKnot heldBUGGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3ITEKnot heldBUGGnot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 3ITEK10.7%BUGGnot heldASIAnot held
- OKTAOKTA INCIn 1 of 3ITEKnot heldBUGG9.8%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ITEKnot heldBUGGnot heldASIA9.6%
- AAPLAPPLE INCIn 1 of 3ITEK9.4%BUGGnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 3ITEKnot heldBUGGnot heldASIA8.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3ITEK1.5%BUGG8.3%ASIAnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3ITEK1.8%BUGG7.8%ASIAnot held
- FTNTFORTINET INCIn 1 of 3ITEKnot heldBUGG7.5%ASIAnot 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 ITEK already gives you
- ITEK and BUGG share 2 companies3.2%
- ITEK and ASIA share 0 companies0.0%
- BUGG and ASIA 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.