Compare RCKT · ITEK · MVR
RCKT, ITEK and MVR hold 96 companies between them. None is in every one of them, and RCKT and ITEK are the most alike: 3.5% 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
- Communication Services
- Information Technology
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 3RCKT30.1%ITEK3.5%MVRnot held
- ECHOECHOSTAR CORPIn 1 of 3RCKT10.7%ITEKnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 3RCKTnot heldITEK10.7%MVRnot held
- AAPLAPPLE INCIn 1 of 3RCKTnot heldITEK9.4%MVRnot held
- RKLBROCKET LAB CORPIn 1 of 3RCKT9.0%ITEKnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 3RCKT8.9%ITEKnot heldMVRnot held
- VSATVIASAT INCIn 1 of 3RCKT8.2%ITEKnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3RCKTnot heldITEKnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3RCKTnot heldITEKnot heldMVR8.0%
- MSFTMICROSOFT CORPIn 1 of 3RCKTnot heldITEK7.4%MVRnot 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 MVR share 0 companies0.0%
- ITEK and MVR 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.