Compare GXAI · FTEC
GXAI and FTEC hold at least 157 companies between them. 5 are in both, and 1.3% of each fund is the same companies.
We can see through 98.9% 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
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2GXAI4.1%FTECnot held
- MSFTMICROSOFT CORPIn 1 of 2GXAI3.6%FTECnot held
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 2GXAI3.3%FTECnot held
- METAMETA PLATFORMS INCIn 1 of 2GXAI3.2%FTECnot held
- INTCINTEL CORPORATIONIn 1 of 2GXAI3.1%FTECnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 2GXAI3.1%FTECnot held
- TSLATESLA INCIn 1 of 2GXAI3.0%FTECnot held
- ORCLORACLE CORPIn 1 of 2GXAI3.0%FTECnot held
- NVDANVIDIA CORPIn 1 of 2GXAI3.0%FTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 2GXAI3.0%FTECnot 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 GXAI already gives you
- GXAI and FTEC share 5 companies1.3%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.