Compare FOOD · ROBO
FOOD and ROBO hold 138 companies between them. 1 is in both, and 1.3% of each fund 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
- Consumer Staples
- Materials
- Health Care
- Everything else
- DEDEERE & COIn all 2FOOD8.7%ROBO1.3%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 2FOOD8.2%ROBOnot held
- 8002MARUBENI CORPIn 1 of 2FOOD8.1%ROBOnot held
- NTRNUTRIEN LTDIn 1 of 2FOOD7.9%ROBOnot held
- CTVACORTEVA INCIn 1 of 2FOOD7.7%ROBOnot held
- 6326Kubota CorpIn 1 of 2FOOD3.9%ROBOnot held
- BGBUNGE GLOBAL SAIn 1 of 2FOOD3.9%ROBOnot held
- TSNTYSON FOODS INC CLASS AIn 1 of 2FOOD3.9%ROBOnot held
- CFCF INDUSTRIES HOLDINGS INCIn 1 of 2FOOD3.7%ROBOnot held
- DARDARLING INGREDIENTS INCIn 1 of 2FOOD3.1%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 FOOD already gives you
- FOOD and ROBO share 1 company1.3%
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.