Compare RBTZ · ERTH · ROBO
RBTZ, ERTH and ROBO hold at least 213 companies between them. 2 are in every one of them, and RBTZ and ROBO are the most alike: 27.5% of each is the same companies.
We can see through 99.5% 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
- Information Technology
- Consumer Discretionary
- Health Care
- Materials
- Everything else
- Other
- ISRGINTUITIVE SURGICAL INCIn 2 of 3RBTZ8.9%ERTHnot heldROBO2.0%
- 6954FANUC CORPIn 2 of 3RBTZ8.4%ERTHnot heldROBO1.7%
- 6861KEYENCE CORPIn 2 of 3RBTZ8.3%ERTHnot heldROBO1.4%
- ABBNABB LTD-REGIn all 3RBTZ8.2%ERTH4.1%ROBO1.4%
- NVDANVIDIA CORPIn 2 of 3RBTZ8.1%ERTHnot heldROBO1.3%
- BEBLOOM ENERGY CORPIn 1 of 3RBTZnot heldERTH4.9%ROBOnot held
- 6273SMC CORPIn 2 of 3RBTZ4.8%ERTHnot heldROBO1.5%
- ECLECOLAB INCIn 1 of 3RBTZnot heldERTH4.4%ROBOnot held
- SNPSSYNOPSYS INCIn 1 of 3RBTZnot heldERTH4.1%ROBOnot held
- WCNWASTE CONNECTIONS INCIn 1 of 3RBTZnot heldERTH3.9%ROBOnot 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 RBTZ already gives you
- RBTZ and ROBO share 27 companies27.5%
- RBTZ and ERTH share 2 companies6.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ROBO share 3 companies3.7%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.