Compare ITEK · BUGG · PAVE
ITEK, BUGG and PAVE hold 159 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
- Industrials
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 3ITEK10.7%BUGGnot heldPAVEnot held
- OKTAOKTA INCIn 1 of 3ITEKnot heldBUGG9.8%PAVEnot held
- AAPLAPPLE INCIn 1 of 3ITEK9.4%BUGGnot heldPAVEnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3ITEK1.5%BUGG8.3%PAVEnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3ITEK1.8%BUGG7.8%PAVEnot held
- FTNTFORTINET INCIn 1 of 3ITEKnot heldBUGG7.5%PAVEnot held
- MSFTMICROSOFT CORPIn 1 of 3ITEK7.4%BUGGnot heldPAVEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3ITEK6.5%BUGGnot heldPAVEnot held
- RBRKRUBRIK INC-AIn 1 of 3ITEKnot heldBUGG5.7%PAVEnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3ITEK5.5%BUGGnot 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. 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 PAVE share 0 companies0.0%
- BUGG 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.