Compare VTKH · CLDD
VTKH and CLDD hold 317 companies between them. 16 are in both, and 6.3% of each fund 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
- Communication Services
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 2VTKH14.1%CLDDnot held
- AAPLAPPLE INCIn 1 of 2VTKH12.6%CLDDnot held
- MSFTMICROSOFT CORPIn all 2VTKH10.3%CLDD1.8%
- SNOWSNOWFLAKE INCIn all 2VTKH0.3%CLDD7.1%
- DDOGDATADOG INC CLASS AIn all 2VTKH0.2%CLDD5.9%
- TWLOTWILIO INC - AIn all 2VTKH<0.1%CLDD5.7%
- GOOGLALPHABET INC-AIn all 2VTKH5.4%CLDD1.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2VTKH5.1%CLDDnot held
- PAYCPaycom Software IncIn 1 of 2VTKHnot heldCLDD5.0%
- NETCLOUDFLARE INC-AIn all 2VTKH0.3%CLDD5.0%
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 VTKH already gives you
- VTKH and CLDD share 16 companies6.3%
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.