Compare RCKT · BUGG · FANG · CLDD · ITEK
RCKT, BUGG, FANG, CLDD and ITEK hold 120 companies between them. None is in every one of them, and FANG and ITEK are the most alike: 53.4% 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
| RCKT | BUGG | FANG | CLDD | ITEK | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.35% | 0.67% | 0.45% |
| Fund size | $40.3m | $20.2m | $1.3b | $33.0m | $30.0m |
| Holdings | 38 | 30 | 10 | 43 | 38 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +21.0% | +4.8% | +17.2% | +10.6% |
| Distribution yield | Not yet | 2.70% | 6.22% | 0.00% | 7.76% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5RCKT30.1%BUGGnot heldFANGnot heldCLDDnot heldITEK3.5%
- MUMICRON TECHNOLOGY INCIn 2 of 5RCKTnot heldBUGGnot heldFANG11.0%CLDDnot heldITEK6.5%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%BUGGnot heldFANGnot heldCLDDnot heldITEKnot held
- NVDANVIDIA CORPIn 2 of 5RCKTnot heldBUGGnot heldFANG10.3%CLDDnot heldITEK10.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5RCKTnot heldBUGGnot heldFANG10.4%CLDDnot heldITEK2.4%
- METAMETA PLATFORMS INCIn 2 of 5RCKTnot heldBUGGnot heldFANG10.3%CLDDnot heldITEK4.4%
- MSFTMICROSOFT CORPIn 3 of 5RCKTnot heldBUGGnot heldFANG10.0%CLDD1.8%ITEK7.4%
- AVGOBROADCOM INCIn 2 of 5RCKTnot heldBUGGnot heldFANG10.0%CLDDnot heldITEK3.4%
- AAPLAPPLE INCIn 2 of 5RCKTnot heldBUGGnot heldFANG9.8%CLDDnot heldITEK9.4%
- OKTAOKTA INCIn 1 of 5RCKTnot heldBUGG9.8%FANGnot heldCLDDnot heldITEKnot 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 RCKT already gives you
- RCKT and ITEK share 1 company3.5%
- RCKT and BUGG share 0 companies0.0%
- RCKT and CLDD share 0 companies0.0%
- RCKT and FANG share 0 companies0.0%
- FANG and ITEK share 10 companies53.4%
- BUGG and CLDD share 3 companies11.4%
Show the other 4
- CLDD and ITEK share 3 companies4.5%
- FANG and CLDD share 3 companies4.5%
- BUGG and ITEK share 2 companies3.2%
- BUGG and FANG 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.