Compare ITEK · FHNG · BUGG
ITEK, FHNG and BUGG hold 59 companies between them. None is in every one of them, and ITEK and FHNG 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
- Consumer Staples
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3ITEK6.5%FHNG11.0%BUGGnot held
- NVDANVIDIA CORPIn 2 of 3ITEK10.7%FHNG10.3%BUGGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3ITEK2.4%FHNG10.4%BUGGnot held
- METAMETA PLATFORMS INCIn 2 of 3ITEK4.4%FHNG10.3%BUGGnot held
- MSFTMICROSOFT CORPIn 2 of 3ITEK7.4%FHNG10.0%BUGGnot held
- AVGOBROADCOM INCIn 2 of 3ITEK3.4%FHNG10.0%BUGGnot held
- AAPLAPPLE INCIn 2 of 3ITEK9.4%FHNG9.8%BUGGnot held
- OKTAOKTA INCIn 1 of 3ITEKnot heldFHNGnot heldBUGG9.8%
- AMZNAMAZON.COM INCIn 2 of 3ITEK4.1%FHNG9.7%BUGGnot held
- GOOGLALPHABET INC-AIn 2 of 3ITEK3.9%FHNG9.7%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 FHNG share 10 companies53.4%
- ITEK and BUGG share 2 companies3.2%
- FHNG and BUGG 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.