Compare RBTZ · ERTH

RBTZ and ERTH hold at least 162 companies between them. 2 are in both, and 6.1% of each fund is the same companies.

We can see through 99.2% 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.

• Industrials
• Information Technology
• Consumer Discretionary
• Health Care
• Materials
• Everything else
• Not matched to a company

• ISRGINTUITIVE SURGICAL INCIn 1 of 2RBTZ8.9%ERTHnot held
• 6954FANUC CORPIn 1 of 2RBTZ8.4%ERTHnot held
• 6861KEYENCE CORPIn 1 of 2RBTZ8.3%ERTHnot held
• ABBNABB LTD-REGIn all 2RBTZ8.2%ERTH4.1%
• NVDANVIDIA CORPIn 1 of 2RBTZ8.1%ERTHnot held
• BEBLOOM ENERGY CORPIn 1 of 2RBTZnot heldERTH4.9%
• 6273SMC CORPIn 1 of 2RBTZ4.8%ERTHnot held
• ECLECOLAB INCIn 1 of 2RBTZnot heldERTH4.4%
• SNPSSYNOPSYS INCIn 1 of 2RBTZnot heldERTH4.1%
• WCNWASTE CONNECTIONS INCIn 1 of 2RBTZnot heldERTH3.9%

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.

• RBTZ and ERTH share 2 companies6.1%
  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.

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.