Compare ITEK · PAVE · FHNG
ITEK, PAVE and FHNG hold 131 companies between them. None is in every one of them, and ITEK and FHNG are the most alike: 53.4% 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
- Industrials
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3ITEK6.5%PAVEnot heldFHNG11.0%
- NVDANVIDIA CORPIn 2 of 3ITEK10.7%PAVEnot heldFHNG10.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3ITEK2.4%PAVEnot heldFHNG10.4%
- METAMETA PLATFORMS INCIn 2 of 3ITEK4.4%PAVEnot heldFHNG10.3%
- MSFTMICROSOFT CORPIn 2 of 3ITEK7.4%PAVEnot heldFHNG10.0%
- AVGOBROADCOM INCIn 2 of 3ITEK3.4%PAVEnot heldFHNG10.0%
- AAPLAPPLE INCIn 2 of 3ITEK9.4%PAVEnot heldFHNG9.8%
- AMZNAMAZON.COM INCIn 2 of 3ITEK4.1%PAVEnot heldFHNG9.7%
- GOOGLALPHABET INC-AIn 2 of 3ITEK3.9%PAVEnot heldFHNG9.7%
- NFLXNETFLIX INCIn 2 of 3ITEK1.6%PAVEnot heldFHNG8.8%
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 FHNG share 10 companies53.4%
- ITEK and PAVE share 0 companies0.0%
- PAVE and FHNG 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.