Compare ITEK · MVB · BUGG
ITEK, MVB and BUGG hold 66 companies between them. None is in every one of them, and ITEK and BUGG are the most alike: 3.2% 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
- Financials
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ITEKnot heldMVB20.7%BUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ITEKnot heldMVB20.2%BUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ITEKnot heldMVB20.2%BUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ITEKnot heldMVB19.2%BUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ITEKnot heldMVB17.5%BUGGnot held
- NVDANVIDIA CORPIn 1 of 3ITEK10.7%MVBnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 3ITEKnot heldMVBnot heldBUGG9.8%
- AAPLAPPLE INCIn 1 of 3ITEK9.4%MVBnot heldBUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3ITEK1.5%MVBnot heldBUGG8.3%
- PANWPALO ALTO NETWORKS INCIn 2 of 3ITEK1.8%MVBnot heldBUGG7.8%
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 BUGG share 2 companies3.2%
- ITEK and MVB share 0 companies0.0%
- MVB 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.