Compare RBTZ · ERTH · ESPO
RBTZ, ERTH and ESPO hold at least 187 companies between them. None is in every one of them, and RBTZ and ERTH are the most alike: 6.1% of each is the same companies.
We can see through 99.4% 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Communication Services
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Other
- ISRGINTUITIVE SURGICAL INCIn 1 of 3RBTZ8.9%ERTHnot heldESPOnot held
- 6954FANUC CORPIn 1 of 3RBTZ8.4%ERTHnot heldESPOnot held
- 6861KEYENCE CORPIn 1 of 3RBTZ8.3%ERTHnot heldESPOnot held
- ABBNABB LTD-REGIn 2 of 3RBTZ8.2%ERTH4.1%ESPOnot held
- NVDANVIDIA CORPIn 1 of 3RBTZ8.1%ERTHnot heldESPOnot held
- 700Tencent Holdings LtdIn 1 of 3RBTZnot heldERTHnot heldESPO8.1%
- NTESNetease IncIn 1 of 3RBTZnot heldERTHnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 3RBTZnot heldERTHnot heldESPO7.4%
- TTWOTake-Two Interactive Software IncIn 1 of 3RBTZnot heldERTHnot heldESPO6.3%
- RBLXROBLOX CORP - AIn 1 of 3RBTZnot heldERTHnot heldESPO5.6%
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 RBTZ already gives you
- RBTZ and ERTH share 2 companies6.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RBTZ and ESPO share 0 companies0.0%
- ERTH and ESPO 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.