Compare ITEK · CLDD · MVR
ITEK, CLDD and MVR hold 102 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4.5% 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
- Materials
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 3ITEK10.7%CLDDnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 3ITEK9.4%CLDDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ITEKnot heldCLDDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3ITEKnot heldCLDDnot heldMVR8.0%
- MSFTMICROSOFT CORPIn 2 of 3ITEK7.4%CLDD1.8%MVRnot held
- SNOWSNOWFLAKE INCIn 1 of 3ITEKnot heldCLDD7.1%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3ITEKnot heldCLDDnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ITEKnot heldCLDDnot heldMVR6.5%
- MUMICRON TECHNOLOGY INCIn 1 of 3ITEK6.5%CLDDnot heldMVRnot held
- FMGFORTESCUE LTDIn 1 of 3ITEKnot heldCLDDnot heldMVR6.4%
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 MVR share 0 companies0.0%
- CLDD and MVR 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.