FTEC vs RCKT vs TECH vs MVR — overlap, fees and exposure compared

FTEC, RCKT, TECH and MVR hold 179 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.

Side by side

FTEC RCKT TECH MVR

FundGlobal XBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.57%0.45%0.35%

Fund size$4.3m$40.3m$287.4m$628.0m

Holdings76384237

1Y price return--+1.3%only priced since 2026-09-24+18.2%+16.5%

Distribution yieldNot yetNot yet3.00%2.51%

Look-through coverage98.3%99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

FTEC
RCKT
TECH
MVR

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4FTECnot heldRCKT30.1%TECHnot heldMVRnot held
ECHO ECHOSTAR CORPIn 1 of 4FTECnot heldRCKT10.7%TECHnot heldMVRnot held
RKLB ROCKET LAB CORPIn 1 of 4FTECnot heldRCKT9.0%TECHnot heldMVRnot held
ASTS AST SPACEMOBILE INCIn 1 of 4FTECnot heldRCKT8.9%TECHnot heldMVRnot held
VSAT VIASAT INCIn 1 of 4FTECnot heldRCKT8.2%TECHnot heldMVRnot held

and 169 more companies the funds hold

How alike they are

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See FTEC + RCKT + TECH + MVR as one portfolioEvery company, where you'd own it twice What moved FTEC this monthIts biggest gains and falls, by company