Compare DRIV · GXAI · ROBO
DRIV, GXAI and ROBO hold 197 companies between them. 2 are in every one of them, and GXAI and ROBO are the most alike: 9.3% 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
- Industrials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- VOLVBVOLVO ABIn 1 of 3DRIV8.2%GXAInot heldROBOnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%GXAInot heldROBOnot held
- PCARPACCAR INCIn 1 of 3DRIV7.9%GXAInot heldROBOnot held
- TSLATESLA INCIn all 3DRIV7.7%GXAI3.0%ROBO1.1%
- 1211BYD CO LTDIn 1 of 3DRIV7.1%GXAInot heldROBOnot held
- DTGDaimler Truck Holding AgIn 1 of 3DRIV4.6%GXAInot heldROBOnot held
- 006400SAMSUNG SDI CO LTDIn 1 of 3DRIV4.5%GXAInot heldROBOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRIVnot heldGXAI4.1%ROBOnot held
- BEBLOOM ENERGY CORPIn 1 of 3DRIV3.7%GXAInot heldROBOnot held
- MSFTMICROSOFT CORPIn 1 of 3DRIVnot heldGXAI3.6%ROBOnot 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 DRIV already gives you
- DRIV and GXAI share 3 companies4.2%
- DRIV and ROBO share 2 companies2.4%
- GXAI and ROBO share 13 companies9.3%
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.