Compare PAVE · CLDD · ITEK
PAVE, CLDD and ITEK hold 166 companies between them. None is in every one of them, and CLDD and ITEK are the most alike: 4.5% 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
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 3PAVEnot heldCLDDnot heldITEK10.7%
- AAPLAPPLE INCIn 1 of 3PAVEnot heldCLDDnot heldITEK9.4%
- MSFTMICROSOFT CORPIn 2 of 3PAVEnot heldCLDD1.8%ITEK7.4%
- SNOWSNOWFLAKE INCIn 1 of 3PAVEnot heldCLDD7.1%ITEKnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3PAVEnot heldCLDDnot heldITEK6.5%
- DDOGDATADOG INC CLASS AIn 1 of 3PAVEnot heldCLDD5.9%ITEKnot held
- TWLOTWILIO INC - AIn 1 of 3PAVEnot heldCLDD5.7%ITEKnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3PAVEnot heldCLDDnot heldITEK5.5%
- PAYCPaycom Software IncIn 1 of 3PAVEnot heldCLDD5.0%ITEKnot held
- NETCLOUDFLARE INC-AIn 1 of 3PAVEnot heldCLDD5.0%ITEKnot 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 PAVE already gives you
- PAVE and CLDD share 0 companies0.0%
- PAVE and ITEK share 0 companies0.0%
- CLDD and ITEK share 3 companies4.5%
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.