Compare ITEK · FHNG · FANG
ITEK, FHNG and FANG hold 31 companies between them. 10 are in every one of them, and FHNG and FANG are the most alike: 100.0% 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 all 3ITEK6.5%FHNG11.0%FANG11.0%
- NVDANVIDIA CORPIn all 3ITEK10.7%FHNG10.3%FANG10.3%
- PLTRPALANTIR TECHNOLOGIES INCIn all 3ITEK2.4%FHNG10.4%FANG10.4%
- METAMETA PLATFORMS INCIn all 3ITEK4.4%FHNG10.3%FANG10.3%
- MSFTMICROSOFT CORPIn all 3ITEK7.4%FHNG10.0%FANG10.0%
- AVGOBROADCOM INCIn all 3ITEK3.4%FHNG10.0%FANG10.0%
- AAPLAPPLE INCIn all 3ITEK9.4%FHNG9.8%FANG9.8%
- AMZNAMAZON.COM INCIn all 3ITEK4.1%FHNG9.7%FANG9.7%
- GOOGLALPHABET INC-AIn all 3ITEK3.9%FHNG9.7%FANG9.7%
- NFLXNETFLIX INCIn all 3ITEK1.6%FHNG8.8%FANG8.8%
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 FHNG share 10 companies53.4%
- FHNG and FANG share 10 companies100.0%FHNG and FANG hold 100% the same companies.
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.