Compare PAVE · ITEK · CLDD
PAVE, ITEK and CLDD hold 166 companies between them. None is in every one of them, and ITEK and CLDD 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 heldITEK10.7%CLDDnot held
- AAPLAPPLE INCIn 1 of 3PAVEnot heldITEK9.4%CLDDnot held
- MSFTMICROSOFT CORPIn 2 of 3PAVEnot heldITEK7.4%CLDD1.8%
- SNOWSNOWFLAKE INCIn 1 of 3PAVEnot heldITEKnot heldCLDD7.1%
- MUMICRON TECHNOLOGY INCIn 1 of 3PAVEnot heldITEK6.5%CLDDnot held
- DDOGDATADOG INC CLASS AIn 1 of 3PAVEnot heldITEKnot heldCLDD5.9%
- TWLOTWILIO INC - AIn 1 of 3PAVEnot heldITEKnot heldCLDD5.7%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3PAVEnot heldITEK5.5%CLDDnot held
- PAYCPaycom Software IncIn 1 of 3PAVEnot heldITEKnot heldCLDD5.0%
- NETCLOUDFLARE INC-AIn 1 of 3PAVEnot heldITEKnot heldCLDD5.0%
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 ITEK share 0 companies0.0%
- ITEK and CLDD 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.