Compare ROBO · ACDC
ROBO and ACDC hold 121 companies between them. 4 are in both, and 4.9% 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
- Industrials
- Information Technology
- Consumer Discretionary
- Materials
- Health Care
- Everything else
- 6752PANASONIC HOLDINGS CORPIn 1 of 2ROBOnot heldACDC4.1%
- 6501HITACHI LTDIn 1 of 2ROBOnot heldACDC3.5%
- SIESIEMENS AG-REGIn all 2ROBO1.1%ACDC3.3%
- 6762TDK CORPIn 1 of 2ROBOnot heldACDC3.2%
- 5333NGK CORPIn 1 of 2ROBOnot heldACDC3.2%
- ABBNABB LTD-REGIn all 2ROBO1.4%ACDC2.9%
- RIORIO TINTO PLCIn 1 of 2ROBOnot heldACDC2.9%
- NRGVENERGY VAULT HOLIn 1 of 2ROBOnot heldACDC2.8%
- CATCATERPILLAR INCIn 1 of 2ROBOnot heldACDC2.8%
- TSLATESLA INCIn all 2ROBO1.1%ACDC2.8%
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.
What ROBO already gives you
- ROBO and ACDC share 4 companies4.9%
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.