Compare ITEK · FANG · DRGN
ITEK, FANG and DRGN hold 51 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
- Consumer Discretionary
- Financials
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3ITEK6.5%FANG11.0%DRGNnot held
- NVDANVIDIA CORPIn 2 of 3ITEK10.7%FANG10.3%DRGNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3ITEK2.4%FANG10.4%DRGNnot held
- METAMETA PLATFORMS INCIn 2 of 3ITEK4.4%FANG10.3%DRGNnot held
- MSFTMICROSOFT CORPIn 2 of 3ITEK7.4%FANG10.0%DRGNnot held
- AVGOBROADCOM INCIn 2 of 3ITEK3.4%FANG10.0%DRGNnot held
- AAPLAPPLE INCIn 2 of 3ITEK9.4%FANG9.8%DRGNnot held
- AMZNAMAZON.COM INCIn 2 of 3ITEK4.1%FANG9.7%DRGNnot held
- GOOGLALPHABET INC-AIn 2 of 3ITEK3.9%FANG9.7%DRGNnot held
- NFLXNETFLIX INCIn 2 of 3ITEK1.6%FANG8.8%DRGNnot 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 DRGN share 0 companies0.0%
- FANG and DRGN 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.