Compare GXAI · RCKT · FTEC
GXAI, RCKT and FTEC hold at least 186 companies between them. None is in every one of them, and GXAI and RCKT are the most alike: 3.3% 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. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 3GXAI3.3%RCKT30.1%FTECnot held
- ECHOECHOSTAR CORPIn 1 of 3GXAInot heldRCKT10.7%FTECnot held
- RKLBROCKET LAB CORPIn 1 of 3GXAInot heldRCKT9.0%FTECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 3GXAInot heldRCKT8.9%FTECnot held
- VSATVIASAT INCIn 1 of 3GXAInot heldRCKT8.2%FTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GXAI4.1%RCKTnot heldFTECnot held
- PLPLANET LABS PBCIn 1 of 3GXAInot heldRCKT4.1%FTECnot held
- MDAMDA SPACE LTDIn 1 of 3GXAInot heldRCKT4.0%FTECnot held
- IRDMIRIDIUM COMMUNICATIONS INCIn 1 of 3GXAInot heldRCKT4.0%FTECnot held
- GSATGLOBALSTAR INCIn 1 of 3GXAInot heldRCKT3.9%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 RCKT share 1 company3.3%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RCKT and FTEC 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
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.