Compare RBTZ · DRIV · ACDC
RBTZ, DRIV and ACDC hold 158 companies between them. 1 is in every one of them, and DRIV and ACDC are the most alike: 17.6% 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
Holdings, fund by fund
- Industrials
- Consumer Discretionary
- Information Technology
- Materials
- Health Care
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 1 of 3RBTZ8.9%DRIVnot heldACDCnot held
- 6954FANUC CORPIn 1 of 3RBTZ8.4%DRIVnot heldACDCnot held
- 6861KEYENCE CORPIn 1 of 3RBTZ8.3%DRIVnot heldACDCnot held
- ABBNABB LTD-REGIn 2 of 3RBTZ8.2%DRIVnot heldACDC2.9%
- VOLVBVOLVO ABIn 1 of 3RBTZnot heldDRIV8.2%ACDCnot held
- NVDANVIDIA CORPIn 1 of 3RBTZ8.1%DRIVnot heldACDCnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 3RBTZnot heldDRIV8.1%ACDC2.7%
- PCARPACCAR INCIn 1 of 3RBTZnot heldDRIV7.9%ACDCnot held
- TSLATESLA INCIn all 3RBTZ2.0%DRIV7.7%ACDC2.8%
- 1211BYD CO LTDIn 2 of 3RBTZnot heldDRIV7.1%ACDC2.3%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RBTZ already gives you
- RBTZ and ACDC share 2 companies4.9%
- RBTZ and DRIV share 4 companies2.9%
- DRIV and ACDC share 7 companies17.6%
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.