Compare ITEK · HACK · CLDD
ITEK, HACK and CLDD hold 98 companies between them. 2 are in every one of them, and HACK and CLDD are the most alike: 17.1% 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
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 3ITEK10.7%HACKnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 3ITEK9.4%HACKnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3ITEK1.5%HACK8.9%CLDDnot held
- FTNTFORTINET INCIn 1 of 3ITEKnot heldHACK8.1%CLDDnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3ITEK1.8%HACK8.0%CLDDnot held
- CSCOCISCO SYSTEMS INCIn 2 of 3ITEK2.3%HACK7.6%CLDDnot held
- AVGOBROADCOM INCIn 2 of 3ITEK3.4%HACK7.5%CLDDnot held
- MSFTMICROSOFT CORPIn all 3ITEK7.4%HACK2.0%CLDD1.8%
- SNOWSNOWFLAKE INCIn 1 of 3ITEKnot heldHACKnot heldCLDD7.1%
- MUMICRON TECHNOLOGY INCIn 1 of 3ITEK6.5%HACKnot heldCLDDnot 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%
- ITEK and CLDD share 3 companies4.5%
- HACK and CLDD share 9 companies17.1%
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.