Compare ITEK · DRGN · HACK
ITEK, DRGN and HACK hold 90 companies between them. None is in every one of them, and ITEK and HACK 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
- Communication Services
- Consumer Discretionary
- Financials
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 3ITEK10.7%DRGNnot heldHACKnot held
- AAPLAPPLE INCIn 1 of 3ITEK9.4%DRGNnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3ITEK1.5%DRGNnot heldHACK8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 3ITEKnot heldDRGN8.8%HACKnot held
- 700Tencent Holdings LtdIn 1 of 3ITEKnot heldDRGN8.4%HACKnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3ITEKnot heldDRGN8.3%HACKnot held
- 1810XIAOMI CORP-WIn 1 of 3ITEKnot heldDRGN8.1%HACKnot held
- FTNTFORTINET INCIn 1 of 3ITEKnot heldDRGNnot heldHACK8.1%
- 300059East Money Information Co LtdIn 1 of 3ITEKnot heldDRGN8.0%HACKnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3ITEK1.8%DRGNnot heldHACK8.0%
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 HACK share 6 companies12.9%
- ITEK and DRGN share 0 companies0.0%
- DRGN and HACK 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.