FTEC

Compare FTEC · VBLD

  • FTECbase
  • VBLD

FTEC and VBLD hold at least 210 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.1% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FTECVBLD
FundGlobal XVanguard
Asset classSector & thematicSector & thematic
Fee a year0.69%0.47%
Fund size$4.3m$556.9m
Holdings76135
1Y price return--−3.8%
Distribution yieldNot yet2.30%
Look-through coverage98.3%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Utilities
  • Industrials
  • Information Technology
  • Energy
  • Everything else
  • Bonds
  • UNPUNION PACIFIC CORPIn 1 of 2FTECnot heldVBLD6.0%
  • NEENEXTERA ENERGY INCIn 1 of 2FTECnot heldVBLD5.7%
  • ENBENBRIDGE INCIn 1 of 2FTECnot heldVBLD3.7%
  • SOSOUTHERN CO/THEIn 1 of 2FTECnot heldVBLD3.3%
  • CSXCSX CORPIn 1 of 2FTECnot heldVBLD3.1%
  • DUKDUKE ENERGY CORPIn 1 of 2FTECnot heldVBLD3.1%
  • WMBWILLIAMS COS INC/THEIn 1 of 2FTECnot heldVBLD3.1%
  • CPCANADIAN PACIFIC KANSAS CITY LIn 1 of 2FTECnot heldVBLD2.8%
  • AMTAMERICAN TOWER CORPIn 1 of 2FTECnot heldVBLD2.7%
  • NG/NATIONAL GRID PLCIn 1 of 2FTECnot heldVBLD2.6%

What each fund is in

FTEC
VBLD

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).

What FTEC already gives you

overlap
  • FTEC and VBLD share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.