Compare FOOD · ROBO · QNTM
FOOD, ROBO and QNTM hold 196 companies between them. None is in every one of them, and ROBO and QNTM are the most alike: 7.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Materials
- Communication Services
- Everything else
- DEDEERE & COIn 2 of 3FOOD8.7%ROBO1.3%QNTMnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%ROBOnot heldQNTMnot held
- 8002MARUBENI CORPIn 1 of 3FOOD8.1%ROBOnot heldQNTMnot held
- NTRNUTRIEN LTDIn 1 of 3FOOD7.9%ROBOnot heldQNTMnot held
- CTVACORTEVA INCIn 1 of 3FOOD7.7%ROBOnot heldQNTMnot held
- 6326Kubota CorpIn 1 of 3FOOD3.9%ROBOnot heldQNTMnot held
- BGBUNGE GLOBAL SAIn 1 of 3FOOD3.9%ROBOnot heldQNTMnot held
- TSNTYSON FOODS INC CLASS AIn 1 of 3FOOD3.9%ROBOnot heldQNTMnot held
- CFCF INDUSTRIES HOLDINGS INCIn 1 of 3FOOD3.7%ROBOnot heldQNTMnot held
- IONQIonq IncIn 1 of 3FOODnot heldROBOnot heldQNTM3.2%
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%
- FOOD and QNTM share 0 companies0.0%
- ROBO and QNTM share 7 companies7.2%
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.