Compare FTEC · VTKH
FTEC and VTKH hold at least 365 companies between them. 5 are in both, and 0.4% 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
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
- Communication Services
- Industrials
- Consumer Discretionary
- Bonds
- NVDANVIDIA CORPIn 1 of 2FTECnot heldVTKH14.1%
- AAPLAPPLE INCIn 1 of 2FTECnot heldVTKH12.6%
- MSFTMICROSOFT CORPIn 1 of 2FTECnot heldVTKH10.3%
- GOOGLALPHABET INC-AIn 1 of 2FTECnot heldVTKH5.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2FTECnot heldVTKH5.1%
- AVGOBROADCOM INCIn 1 of 2FTECnot heldVTKH4.7%
- GOOGALPHABET INC-CIn 1 of 2FTECnot heldVTKH4.4%
- METAMETA PLATFORMS INCIn 1 of 2FTECnot heldVTKH3.4%
- MUMICRON TECHNOLOGY INCIn 1 of 2FTECnot heldVTKH3.0%
- CBZCBIZ INCIn 1 of 2FTEC2.5%VTKHnot 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).
What FTEC already gives you
- FTEC and VTKH share 5 companies0.4%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
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.