Compare ITEK · HACK
ITEK and HACK hold 70 companies between them. 6 are in both, and 12.9% of each fund 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
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 2ITEK10.7%HACKnot held
- AAPLAPPLE INCIn 1 of 2ITEK9.4%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn all 2ITEK1.5%HACK8.9%
- FTNTFORTINET INCIn 1 of 2ITEKnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn all 2ITEK1.8%HACK8.0%
- CSCOCISCO SYSTEMS INCIn all 2ITEK2.3%HACK7.6%
- AVGOBROADCOM INCIn all 2ITEK3.4%HACK7.5%
- MSFTMICROSOFT CORPIn all 2ITEK7.4%HACK2.0%
- MUMICRON TECHNOLOGY INCIn 1 of 2ITEK6.5%HACKnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 2ITEK5.5%HACKnot 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 HACK share 6 companies12.9%
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.