Compare FTEC · VTKH · TECH · IXJ · VBLD
FTEC, VTKH, TECH, IXJ and VBLD hold 619 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FTEC | VTKH | TECH | IXJ | VBLD | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | Global X | iShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.23% | 0.45% | 0.41% | 0.47% |
| Fund size | $4.3m | -- | $287.4m | $1.4b | $556.9m |
| Holdings | 76 | 298 | 42 | 126 | 135 |
| 1Y price return | -- | +37.2%only priced since 2026-03-23 | +18.7% | +5.0% | −4.2% |
| Distribution yield | Not yet | Not yet | 2.96% | 1.58% | 2.27% |
| Look-through coverage | 98.3% | 99.9% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Utilities
- Industrials
- Everything else
- Bonds
- NVDANVIDIA CORPIn 2 of 5FTECnot heldVTKH14.1%TECH4.0%IXJnot heldVBLDnot held
- AAPLAPPLE INCIn 1 of 5FTECnot heldVTKH12.6%TECHnot heldIXJnot heldVBLDnot held
- LLYELI LILLY & COIn 1 of 5FTECnot heldVTKHnot heldTECHnot heldIXJ10.6%VBLDnot held
- MSFTMICROSOFT CORPIn 2 of 5FTECnot heldVTKH10.3%TECH4.3%IXJnot heldVBLDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldVTKHnot heldTECHnot heldIXJ7.2%VBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 5FTECnot heldVTKHnot heldTECHnot heldIXJnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 1 of 5FTECnot heldVTKHnot heldTECHnot heldIXJnot heldVBLD5.7%
- GOOGLALPHABET INC-AIn 1 of 5FTECnot heldVTKH5.4%TECHnot heldIXJnot heldVBLDnot held
- ABBVABBVIE INCIn 1 of 5FTECnot heldVTKHnot heldTECHnot heldIXJ5.2%VBLDnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5FTECnot heldVTKH5.1%TECHnot heldIXJnot heldVBLDnot 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 TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and VTKH share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and IXJ 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.
- VTKH and TECH share 27 companies19.2%
- IXJ and VBLD share 0 companies0.0%
Show the other 4
- TECH and IXJ share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- VTKH and IXJ share 0 companies0.0%
- VTKH 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.