Compare ITEK · MVB · DRGN

ITEK, MVB and DRGN hold 58 companies between them. None is in every one of them, and ITEK and DRGN are the most alike: 0.0% of each is the same companies.

• Information Technology
• Financials
• Communication Services
• Consumer Discretionary
• Consumer Staples
• Everything else

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ITEKnot heldMVB20.7%DRGNnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ITEKnot heldMVB20.2%DRGNnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3ITEKnot heldMVB20.2%DRGNnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ITEKnot heldMVB19.2%DRGNnot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3ITEKnot heldMVB17.5%DRGNnot held
• NVDANVIDIA CORPIn 1 of 3ITEK10.7%MVBnot heldDRGNnot held
• AAPLAPPLE INCIn 1 of 3ITEK9.4%MVBnot heldDRGNnot held
• 300502Eoptolink Technology Inc LtdIn 1 of 3ITEKnot heldMVBnot heldDRGN8.8%
• 700Tencent Holdings LtdIn 1 of 3ITEKnot heldMVBnot heldDRGN8.4%
• 300308ZHONGJI INNOLI-AIn 1 of 3ITEKnot heldMVBnot heldDRGN8.3%

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.

• ITEK and DRGN share 0 companies0.0%
• ITEK and MVB share 0 companies0.0%
• MVB and DRGN 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.

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.