Compare PAVE · FANG
PAVE and FANG hold 110 companies between them. None is in both, and 0.0% of each fund 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
- Industrials
- Information Technology
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 2PAVEnot heldFANG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2PAVEnot heldFANG10.4%
- NVDANVIDIA CORPIn 1 of 2PAVEnot heldFANG10.3%
- METAMETA PLATFORMS INCIn 1 of 2PAVEnot heldFANG10.3%
- MSFTMICROSOFT CORPIn 1 of 2PAVEnot heldFANG10.0%
- AVGOBROADCOM INCIn 1 of 2PAVEnot heldFANG10.0%
- AAPLAPPLE INCIn 1 of 2PAVEnot heldFANG9.8%
- AMZNAMAZON.COM INCIn 1 of 2PAVEnot heldFANG9.7%
- GOOGLALPHABET INC-AIn 1 of 2PAVEnot heldFANG9.7%
- NFLXNETFLIX INCIn 1 of 2PAVEnot heldFANG8.8%
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.
What PAVE already gives you
- PAVE and FANG 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.