Compare PAVE · ITEK · HACK
PAVE, ITEK and HACK hold 170 companies between them. None is in every one of them, and ITEK and HACK 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 heldITEK10.7%HACKnot held
- AAPLAPPLE INCIn 1 of 3PAVEnot heldITEK9.4%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3PAVEnot heldITEK1.5%HACK8.9%
- FTNTFORTINET INCIn 1 of 3PAVEnot heldITEKnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 2 of 3PAVEnot heldITEK1.8%HACK8.0%
- CSCOCISCO SYSTEMS INCIn 2 of 3PAVEnot heldITEK2.3%HACK7.6%
- AVGOBROADCOM INCIn 2 of 3PAVEnot heldITEK3.4%HACK7.5%
- MSFTMICROSOFT CORPIn 2 of 3PAVEnot heldITEK7.4%HACK2.0%
- MUMICRON TECHNOLOGY INCIn 1 of 3PAVEnot heldITEK6.5%HACKnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3PAVEnot heldITEK5.5%HACKnot 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 HACK share 0 companies0.0%
- PAVE and ITEK share 0 companies0.0%
- ITEK and HACK 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.