RCKT vs IXJ vs TECH vs MVR — overlap, fees and exposure compared

RCKT, IXJ, TECH and MVR hold 216 companies between them. None is in every one of them, and RCKT and IXJ are the most alike: 0% of each is the same companies.

Side by side

RCKT IXJ TECH MVR

FundBetaSharesiSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.45%0.35%

Fund size$40.3m$1.4b$287.4m$628.0m

Holdings381264237

1Y price return+1.3%only priced since 2026-09-24+3.9%+18.2%+16.5%

Distribution yieldNot yet1.56%3.00%2.48%

Look-through coverage99.9%99.6%100.0%100.0%

Return, last year

change since the start

share of each fund

RCKT
IXJ
TECH
MVR

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%IXJnot heldTECHnot heldMVRnot held
ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%IXJnot heldTECHnot heldMVRnot held
LLY ELI LILLY & COIn 1 of 4RCKTnot heldIXJ10.6%TECHnot heldMVRnot held
RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%IXJnot heldTECHnot heldMVRnot held
ASTS AST SPACEMOBILE INCIn 1 of 4RCKT8.9%IXJnot heldTECHnot heldMVRnot held

and 206 more companies the funds hold

How alike they are

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See RCKT + IXJ + TECH + MVR as one portfolioEvery company, where you'd own it twice What moved RCKT this monthIts biggest gains and falls, by company