Compare WIRE · ESPO · ITEK
WIRE, ESPO and ITEK hold 95 companies between them. None is in every one of them, and WIRE and ESPO 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
- Communication Services
- Information Technology
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 3WIREnot heldESPOnot heldITEK10.7%
- AAPLAPPLE INCIn 1 of 3WIREnot heldESPOnot heldITEK9.4%
- 700Tencent Holdings LtdIn 1 of 3WIREnot heldESPO8.1%ITEKnot held
- NTESNetease IncIn 1 of 3WIREnot heldESPO7.5%ITEKnot held
- 7974NINTENDO CO LTDIn 1 of 3WIREnot heldESPO7.4%ITEKnot held
- MSFTMICROSOFT CORPIn 1 of 3WIREnot heldESPOnot heldITEK7.4%
- MUMICRON TECHNOLOGY INCIn 1 of 3WIREnot heldESPOnot heldITEK6.5%
- TTWOTake-Two Interactive Software IncIn 1 of 3WIREnot heldESPO6.3%ITEKnot held
- HBMHudbay Minerals IncIn 1 of 3WIRE5.8%ESPOnot heldITEKnot held
- RBLXROBLOX CORP - AIn 1 of 3WIREnot heldESPO5.6%ITEKnot 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 WIRE already gives you
- WIRE and ESPO share 0 companies0.0%
- WIRE and ITEK share 0 companies0.0%
- ESPO and ITEK 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.