The Check · free · no account needed
Early or late? Ten seconds.
How crowded is DIA?
Not an opinion, a read of the evidence. We rank all 10,000+ funds that must disclose their trades by how their disclosed buys performed, follow only the specialists, and place every name on the conviction curve: early, well positioned, or late.
Early or late? Ten seconds.
Any stock, ETF or fund you own. Free, no account.
18% of the fund by weight sits in late-stage names
32% Consensus · 11% Fading · 7% Crowded · 2% Early Conviction · 1% Emerging · 47% not covered
The crowded weight: GS 10.5% · HD 3.7% · GOOGL 3.2%
18% of the fund by weight sits in late-stage names (Crowded or Fading). We read 53% of this fund by weight, the rest has no graded specialist conviction.
Watch this fund and we'll tell you when it crosses 50% crowded.
How the read works · The live record vs the S&P 500 · Every past call, timestamped