Compare RBTZ · GAME
RBTZ and GAME hold at least 112 companies between them. None is in both, and 0.0% of each fund is the same companies.
We can see through 99.3% 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. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Communication Services
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Cash
- ISRGINTUITIVE SURGICAL INCIn 1 of 2RBTZ8.9%GAMEnot held
- RBLXROBLOX CORP - AIn 1 of 2RBTZnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 2RBTZnot heldGAME8.5%
- 6954FANUC CORPIn 1 of 2RBTZ8.4%GAMEnot held
- 6861KEYENCE CORPIn 1 of 2RBTZ8.3%GAMEnot held
- ABBNABB LTD-REGIn 1 of 2RBTZ8.2%GAMEnot held
- NVDANVIDIA CORPIn 1 of 2RBTZ8.1%GAMEnot held
- 9766Konami Holdings CorpIn 1 of 2RBTZnot heldGAME8.0%
- 9999NETEASE INCIn 1 of 2RBTZnot heldGAME7.9%
- 700Tencent Holdings LtdIn 1 of 2RBTZnot heldGAME7.8%
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).
What RBTZ already gives you
- RBTZ and GAME 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.