Compare DRIV · RBTZ · ACDC
DRIV, RBTZ and ACDC hold 158 companies between them. 1 is in every one of them, and DRIV and ACDC are the most alike: 17.6% 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
- Industrials
- Consumer Discretionary
- Information Technology
- Materials
- Health Care
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 1 of 3DRIVnot heldRBTZ8.9%ACDCnot held
- 6954FANUC CORPIn 1 of 3DRIVnot heldRBTZ8.4%ACDCnot held
- 6861KEYENCE CORPIn 1 of 3DRIVnot heldRBTZ8.3%ACDCnot held
- ABBNABB LTD-REGIn 2 of 3DRIVnot heldRBTZ8.2%ACDC2.9%
- VOLVBVOLVO ABIn 1 of 3DRIV8.2%RBTZnot heldACDCnot held
- NVDANVIDIA CORPIn 1 of 3DRIVnot heldRBTZ8.1%ACDCnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 3DRIV8.1%RBTZnot heldACDC2.7%
- PCARPACCAR INCIn 1 of 3DRIV7.9%RBTZnot heldACDCnot held
- TSLATESLA INCIn all 3DRIV7.7%RBTZ2.0%ACDC2.8%
- 1211BYD CO LTDIn 2 of 3DRIV7.1%RBTZnot heldACDC2.3%
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 ACDC share 7 companies17.6%
- DRIV and RBTZ share 4 companies2.9%
- RBTZ and ACDC share 2 companies4.9%
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.