Compare ESPO · ROBO · RBTZ
ESPO, ROBO and RBTZ hold 154 companies between them. None is in every one of them, and ROBO and RBTZ are the most alike: 27.5% 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
- Information Technology
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 2 of 3ESPOnot heldROBO2.0%RBTZ8.9%
- 6954FANUC CORPIn 2 of 3ESPOnot heldROBO1.7%RBTZ8.4%
- 6861KEYENCE CORPIn 2 of 3ESPOnot heldROBO1.4%RBTZ8.3%
- ABBNABB LTD-REGIn 2 of 3ESPOnot heldROBO1.4%RBTZ8.2%
- NVDANVIDIA CORPIn 2 of 3ESPOnot heldROBO1.3%RBTZ8.1%
- 700Tencent Holdings LtdIn 1 of 3ESPO8.1%ROBOnot heldRBTZnot held
- NTESNetease IncIn 1 of 3ESPO7.5%ROBOnot heldRBTZnot held
- 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%ROBOnot heldRBTZnot held
- TTWOTake-Two Interactive Software IncIn 1 of 3ESPO6.3%ROBOnot heldRBTZnot held
- RBLXROBLOX CORP - AIn 1 of 3ESPO5.6%ROBOnot heldRBTZnot 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 ESPO already gives you
- ESPO and RBTZ share 0 companies0.0%
- ESPO and ROBO share 0 companies0.0%
- ROBO and RBTZ share 27 companies27.5%
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.