Compare VTKH · CRYP · BUGG
VTKH, CRYP and BUGG hold 356 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2.0% 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
- Information Technology
- Financials
- Communication Services
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 3VTKH14.1%CRYPnot heldBUGGnot held
- AAPLAPPLE INCIn 1 of 3VTKH12.6%CRYPnot heldBUGGnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 3VTKH0.1%CRYP11.1%BUGGnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3VTKHnot heldCRYP11.0%BUGGnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 3VTKHnot heldCRYP10.5%BUGGnot held
- MSFTMICROSOFT CORPIn 1 of 3VTKH10.3%CRYPnot heldBUGGnot held
- OKTAOKTA INCIn 2 of 3VTKH<0.1%CRYPnot heldBUGG9.8%
- HUTHUT 8 CORPIn 1 of 3VTKHnot heldCRYP8.8%BUGGnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 3VTKHnot heldCRYP8.4%BUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3VTKH0.6%CRYPnot heldBUGG8.3%
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 BUGG share 8 companies2.0%
- VTKH and CRYP share 1 company0.1%
- CRYP and BUGG 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.