Compare PAVE · HACK · ITEK
PAVE, HACK and ITEK hold 170 companies between them. None is in every one of them, and HACK and ITEK are the most alike: 12.9% 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 heldHACKnot heldITEK10.7%
- AAPLAPPLE INCIn 1 of 3PAVEnot heldHACKnot heldITEK9.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3PAVEnot heldHACK8.9%ITEK1.5%
- FTNTFORTINET INCIn 1 of 3PAVEnot heldHACK8.1%ITEKnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3PAVEnot heldHACK8.0%ITEK1.8%
- CSCOCISCO SYSTEMS INCIn 2 of 3PAVEnot heldHACK7.6%ITEK2.3%
- AVGOBROADCOM INCIn 2 of 3PAVEnot heldHACK7.5%ITEK3.4%
- MSFTMICROSOFT CORPIn 2 of 3PAVEnot heldHACK2.0%ITEK7.4%
- MUMICRON TECHNOLOGY INCIn 1 of 3PAVEnot heldHACKnot heldITEK6.5%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3PAVEnot heldHACKnot heldITEK5.5%
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 HACK share 0 companies0.0%
- PAVE and ITEK share 0 companies0.0%
- HACK and ITEK share 6 companies12.9%
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.