Compare DRIV · ERTH · GXAI
DRIV, ERTH and GXAI hold at least 204 companies between them. 1 is in every one of them, and DRIV and ERTH are the most alike: 22.0% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Industrials
- Consumer Discretionary
- Communication Services
- Materials
- Everything else
- Not matched to a company
- VOLVBVOLVO ABIn 1 of 3DRIV8.2%ERTHnot heldGXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%ERTHnot heldGXAInot held
- PCARPACCAR INCIn 1 of 3DRIV7.9%ERTHnot heldGXAInot held
- TSLATESLA INCIn all 3DRIV7.7%ERTH3.9%GXAI3.0%
- 1211BYD CO LTDIn 2 of 3DRIV7.1%ERTH3.8%GXAInot held
- BEBLOOM ENERGY CORPIn 2 of 3DRIV3.7%ERTH4.9%GXAInot held
- DTGDaimler Truck Holding AgIn 1 of 3DRIV4.6%ERTHnot heldGXAInot held
- 006400SAMSUNG SDI CO LTDIn 2 of 3DRIV4.5%ERTH2.8%GXAInot held
- ECLECOLAB INCIn 1 of 3DRIVnot heldERTH4.4%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRIVnot heldERTHnot heldGXAI4.1%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRIV already gives you
- DRIV and ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and GXAI share 3 companies4.2%
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.