Compare PAVE · HACK · CLDD
PAVE, HACK and CLDD hold 174 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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
- Utilities
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3PAVEnot heldHACK8.9%CLDDnot held
- FTNTFORTINET INCIn 1 of 3PAVEnot heldHACK8.1%CLDDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3PAVEnot heldHACK8.0%CLDDnot held
- CSCOCISCO SYSTEMS INCIn 1 of 3PAVEnot heldHACK7.6%CLDDnot held
- AVGOBROADCOM INCIn 1 of 3PAVEnot heldHACK7.5%CLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 3PAVEnot heldHACKnot heldCLDD7.1%
- DDOGDATADOG INC CLASS AIn 2 of 3PAVEnot heldHACK2.2%CLDD5.9%
- TWLOTWILIO INC - AIn 1 of 3PAVEnot heldHACKnot heldCLDD5.7%
- PAYCPaycom Software IncIn 1 of 3PAVEnot heldHACKnot heldCLDD5.0%
- NETCLOUDFLARE INC-AIn 2 of 3PAVEnot heldHACK4.5%CLDD5.0%
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 HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
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.