Compare PAVE · ITEK · CURE
PAVE, ITEK and CURE hold 287 companies between them. None is in every one of them, and ITEK and CURE are the most alike: 1.3% 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
- Health Care
- Industrials
- Information Technology
- Materials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 3PAVEnot heldITEK10.7%CUREnot held
- AAPLAPPLE INCIn 1 of 3PAVEnot heldITEK9.4%CUREnot held
- MSFTMICROSOFT CORPIn 1 of 3PAVEnot heldITEK7.4%CUREnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3PAVEnot heldITEK6.5%CUREnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3PAVEnot heldITEK5.5%CUREnot held
- METAMETA PLATFORMS INCIn 1 of 3PAVEnot heldITEK4.4%CUREnot held
- AMZNAMAZON.COM INCIn 1 of 3PAVEnot heldITEK4.1%CUREnot held
- GOOGLALPHABET INC-AIn 1 of 3PAVEnot heldITEK3.9%CUREnot held
- TSLATESLA INCIn 1 of 3PAVEnot heldITEK3.7%CUREnot held
- DEDEERE & COIn 1 of 3PAVE3.7%ITEKnot heldCUREnot 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 CURE share 0 companies0.0%
- PAVE and ITEK share 0 companies0.0%
- ITEK and CURE share 1 company1.3%
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.