Compare RBTZ · ESPO · ROBO
RBTZ, ESPO and ROBO hold 154 companies between them. None is in every one of them, and RBTZ and ROBO are the most alike: 27.5% 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
- Information Technology
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 2 of 3RBTZ8.9%ESPOnot heldROBO2.0%
- 6954FANUC CORPIn 2 of 3RBTZ8.4%ESPOnot heldROBO1.7%
- 6861KEYENCE CORPIn 2 of 3RBTZ8.3%ESPOnot heldROBO1.4%
- ABBNABB LTD-REGIn 2 of 3RBTZ8.2%ESPOnot heldROBO1.4%
- NVDANVIDIA CORPIn 2 of 3RBTZ8.1%ESPOnot heldROBO1.3%
- 700Tencent Holdings LtdIn 1 of 3RBTZnot heldESPO8.1%ROBOnot held
- NTESNetease IncIn 1 of 3RBTZnot heldESPO7.5%ROBOnot held
- 7974NINTENDO CO LTDIn 1 of 3RBTZnot heldESPO7.4%ROBOnot held
- TTWOTake-Two Interactive Software IncIn 1 of 3RBTZnot heldESPO6.3%ROBOnot held
- RBLXROBLOX CORP - AIn 1 of 3RBTZnot heldESPO5.6%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. 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 ESPO share 0 companies0.0%
- ESPO and ROBO 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.