Compare IXJ · BUGG · TECH · FTEC · RCKT
IXJ, BUGG, TECH, FTEC and RCKT hold 281 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXJ | BUGG | TECH | FTEC | RCKT | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.47% | 0.45% | 0.69% | 0.57% |
| Fund size | $1.4b | $20.2m | $287.4m | $4.3m | $40.3m |
| Holdings | 126 | 30 | 42 | 76 | 38 |
| 1Y price return | +5.0% | +23.1% | +18.7% | -- | +5.1%only priced since 2026-09-24 |
| Distribution yield | 1.56% | 2.64% | 3.00% | Not yet | Not yet |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 98.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldBUGGnot heldTECHnot heldFTECnot heldRCKT30.1%
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldBUGGnot heldTECHnot heldFTECnot heldRCKT10.7%
- LLYELI LILLY & COIn 1 of 5IXJ10.6%BUGGnot heldTECHnot heldFTECnot heldRCKTnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldBUGG9.8%TECHnot heldFTECnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldBUGGnot heldTECHnot heldFTECnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldBUGGnot heldTECHnot heldFTECnot heldRCKT8.9%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldBUGG8.3%TECHnot heldFTECnot heldRCKTnot held
- VSATVIASAT INCIn 1 of 5IXJnot heldBUGGnot heldTECHnot heldFTECnot heldRCKT8.2%
- PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldBUGG7.8%TECHnot heldFTECnot heldRCKTnot held
- FTNTFORTINET INCIn 1 of 5IXJnot heldBUGG7.5%TECHnot heldFTECnot heldRCKTnot 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 IXJ already gives you
- IXJ and BUGG share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and RCKT share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BUGG and RCKT share 0 companies0.0%
- BUGG and TECH share 0 companies0.0%
- FTEC and RCKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and RCKT 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.