Compare ITEK · CLDD · BUGG
ITEK, CLDD and BUGG hold 91 companies between them. None is in every one of them, and CLDD and BUGG are the most alike: 11.4% 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
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 3ITEK10.7%CLDDnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 3ITEKnot heldCLDDnot heldBUGG9.8%
- AAPLAPPLE INCIn 1 of 3ITEK9.4%CLDDnot heldBUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3ITEK1.5%CLDDnot heldBUGG8.3%
- PANWPALO ALTO NETWORKS INCIn 2 of 3ITEK1.8%CLDDnot heldBUGG7.8%
- FTNTFORTINET INCIn 1 of 3ITEKnot heldCLDDnot heldBUGG7.5%
- MSFTMICROSOFT CORPIn 2 of 3ITEK7.4%CLDD1.8%BUGGnot held
- SNOWSNOWFLAKE INCIn 1 of 3ITEKnot heldCLDD7.1%BUGGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3ITEK6.5%CLDDnot heldBUGGnot held
- DDOGDATADOG INC CLASS AIn 1 of 3ITEKnot heldCLDD5.9%BUGGnot 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 CLDD share 3 companies4.5%
- ITEK and BUGG share 2 companies3.2%
- CLDD and BUGG share 3 companies11.4%
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.