ITEK vs VBLD

  • ITEK
  • VBLD

ITEK and VBLD hold 166 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ITEK only · 100%

Side by side

ITEKVBLD
FundiSharesVanguard
Asset classSector & thematicSector & thematic
Fee a year0.45%0.47%
Fund size$30.0m$556.9m
Holdings38135
1Y price return+9.5%−3.6%
Distribution yield7.61%2.28%
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • ITEK
  • VBLD
  • NVDA NVIDIA CORPIn 1 of 2ITEK10.7%VBLDnot held
  • AAPL APPLE INCIn 1 of 2ITEK9.4%VBLDnot held
  • MSFT MICROSOFT CORPIn 1 of 2ITEK7.4%VBLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2ITEK6.5%VBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 2ITEKnot heldVBLD6.0%

and 156 more companies the funds hold

How alike they are

Keep going

See ITEK + VBLD as one portfolioEvery company, where you'd own it twiceWhat moved ITEK this monthIts biggest gains and falls, by company