Compare PAVE · MVR · FANG
PAVE, MVR and FANG hold 146 companies between them. None is in every one of them, and PAVE and FANG are the most alike: 0.0% 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
- Materials
- Industrials
- Information Technology
- Communication Services
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3PAVEnot heldMVRnot heldFANG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3PAVEnot heldMVRnot heldFANG10.4%
- NVDANVIDIA CORPIn 1 of 3PAVEnot heldMVRnot heldFANG10.3%
- METAMETA PLATFORMS INCIn 1 of 3PAVEnot heldMVRnot heldFANG10.3%
- MSFTMICROSOFT CORPIn 1 of 3PAVEnot heldMVRnot heldFANG10.0%
- AVGOBROADCOM INCIn 1 of 3PAVEnot heldMVRnot heldFANG10.0%
- AAPLAPPLE INCIn 1 of 3PAVEnot heldMVRnot heldFANG9.8%
- AMZNAMAZON.COM INCIn 1 of 3PAVEnot heldMVRnot heldFANG9.7%
- GOOGLALPHABET INC-AIn 1 of 3PAVEnot heldMVRnot heldFANG9.7%
- NFLXNETFLIX INCIn 1 of 3PAVEnot heldMVRnot heldFANG8.8%
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.
What PAVE already gives you
- PAVE and FANG share 0 companies0.0%
- PAVE and MVR share 0 companies0.0%
- MVR and FANG share 0 companies0.0%
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.