Compare RCKT · ITEK
RCKT and ITEK hold 60 companies between them. 1 is in both, and 3.5% of each fund 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
- Communication Services
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn all 2RCKT30.1%ITEK3.5%
- ECHOECHOSTAR CORPIn 1 of 2RCKT10.7%ITEKnot held
- NVDANVIDIA CORPIn 1 of 2RCKTnot heldITEK10.7%
- AAPLAPPLE INCIn 1 of 2RCKTnot heldITEK9.4%
- RKLBROCKET LAB CORPIn 1 of 2RCKT9.0%ITEKnot held
- ASTSAST SPACEMOBILE INCIn 1 of 2RCKT8.9%ITEKnot held
- VSATVIASAT INCIn 1 of 2RCKT8.2%ITEKnot held
- MSFTMICROSOFT CORPIn 1 of 2RCKTnot heldITEK7.4%
- MUMICRON TECHNOLOGY INCIn 1 of 2RCKTnot heldITEK6.5%
- AMDADVANCED MICRO DEVICES INCIn 1 of 2RCKTnot heldITEK5.5%
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%
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.