Compare ITEK · FANG · CRYP
ITEK, FANG and CRYP hold 71 companies between them. None is in every one of them, and ITEK and FANG are the most alike: 53.4% 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
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- MSTRSTRATEGY INC CLASS AIn 1 of 3ITEKnot heldFANGnot heldCRYP11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 3ITEK6.5%FANG11.0%CRYPnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3ITEKnot heldFANGnot heldCRYP11.0%
- NVDANVIDIA CORPIn 2 of 3ITEK10.7%FANG10.3%CRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 3ITEKnot heldFANGnot heldCRYP10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3ITEK2.4%FANG10.4%CRYPnot held
- METAMETA PLATFORMS INCIn 2 of 3ITEK4.4%FANG10.3%CRYPnot held
- MSFTMICROSOFT CORPIn 2 of 3ITEK7.4%FANG10.0%CRYPnot held
- AVGOBROADCOM INCIn 2 of 3ITEK3.4%FANG10.0%CRYPnot held
- AAPLAPPLE INCIn 2 of 3ITEK9.4%FANG9.8%CRYPnot 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 FANG share 10 companies53.4%
- ITEK and CRYP share 0 companies0.0%
- FANG and CRYP 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.