Compare FTEC · TECH · GXAI
FTEC, TECH and GXAI hold at least 186 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 14.9% of each is the same companies.
We can see through 99.3% 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
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Bonds
- ANETARISTA NETWORKS INCIn 1 of 3FTECnot heldTECH4.5%GXAInot held
- MSFTMICROSOFT CORPIn 2 of 3FTECnot heldTECH4.3%GXAI3.6%
- APHAMPHENOL CORP CLASS AIn 1 of 3FTECnot heldTECH4.2%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FTECnot heldTECHnot heldGXAI4.1%
- NVDANVIDIA CORPIn 2 of 3FTECnot heldTECH4.0%GXAI3.0%
- 6758SONY GROUP CORPIn 1 of 3FTECnot heldTECH3.9%GXAInot held
- CTSHCognizant Technology Solutions CorpIn 1 of 3FTECnot heldTECH3.8%GXAInot held
- ADSKAUTODESK INCIn 1 of 3FTECnot heldTECH3.5%GXAInot held
- AVGOBROADCOM INCIn 2 of 3FTECnot heldTECH3.5%GXAI2.4%
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3FTECnot heldTECHnot heldGXAI3.3%
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 TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and GXAI share 9 companies14.9%
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.