Compare FTEC · QNTM · VBLD
FTEC, QNTM and VBLD hold at least 275 companies between them. None is in every one of them, and FTEC and QNTM are the most alike: 0.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Financials
- Utilities
- Industrials
- Energy
- Everything else
- Bonds
- UNPUNION PACIFIC CORPIn 1 of 3FTECnot heldQNTMnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 1 of 3FTECnot heldQNTMnot heldVBLD5.7%
- ENBENBRIDGE INCIn 1 of 3FTECnot heldQNTMnot heldVBLD3.7%
- SOSOUTHERN CO/THEIn 1 of 3FTECnot heldQNTMnot heldVBLD3.3%
- IONQIonq IncIn 1 of 3FTECnot heldQNTM3.2%VBLDnot held
- CSXCSX CORPIn 1 of 3FTECnot heldQNTMnot heldVBLD3.1%
- DUKDUKE ENERGY CORPIn 1 of 3FTECnot heldQNTMnot heldVBLD3.1%
- WMBWILLIAMS COS INC/THEIn 1 of 3FTECnot heldQNTMnot heldVBLD3.1%
- QUBTQuantum Computing IncIn 1 of 3FTECnot heldQNTM2.9%VBLDnot held
- INFQInfleqtion IncIn 1 of 3FTECnot heldQNTM2.9%VBLDnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FTEC already gives you
- FTEC and QNTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QNTM and VBLD share 0 companies0.0%
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.