Compare WIRE · ITEK · FANG · SLVM
WIRE, ITEK, FANG and SLVM hold 108 companies between them. None is in every one of them, and ITEK and FANG are the most alike: 53.4% 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
| WIRE | ITEK | FANG | SLVM | |
|---|---|---|---|---|
| Fund | Global X | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.45% | 0.35% | 0.65% |
| Fund size | $746.6m | $30.0m | $1.3b | $45.4m |
| Holdings | 40 | 38 | 10 | 39 |
| 1Y price return | +29.8% | +11.2% | +5.4% | −21.2%only priced since 2026-01-28 |
| Distribution yield | 3.05% | 7.76% | 6.22% | Not yet |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Information Technology
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 4WIREnot heldITEKnot heldFANGnot heldSLVM23.6%
- PAASPan American Silver CorpIn 1 of 4WIREnot heldITEKnot heldFANGnot heldSLVM11.3%
- MUMICRON TECHNOLOGY INCIn 2 of 4WIREnot heldITEK6.5%FANG11.0%SLVMnot held
- CDECOEUR MINING INCIn 1 of 4WIREnot heldITEKnot heldFANGnot heldSLVM10.7%
- NVDANVIDIA CORPIn 2 of 4WIREnot heldITEK10.7%FANG10.3%SLVMnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4WIREnot heldITEK2.4%FANG10.4%SLVMnot held
- METAMETA PLATFORMS INCIn 2 of 4WIREnot heldITEK4.4%FANG10.3%SLVMnot held
- MSFTMICROSOFT CORPIn 2 of 4WIREnot heldITEK7.4%FANG10.0%SLVMnot held
- AVGOBROADCOM INCIn 2 of 4WIREnot heldITEK3.4%FANG10.0%SLVMnot held
- AAPLAPPLE INCIn 2 of 4WIREnot heldITEK9.4%FANG9.8%SLVMnot 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 FANG share 0 companies0.0%
- WIRE and ITEK share 0 companies0.0%
- WIRE and SLVM share 0 companies0.0%
- ITEK and FANG share 10 companies53.4%
- FANG and SLVM share 0 companies0.0%
- ITEK and SLVM 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.