Compare ROBO · ACDC · TECH
ROBO, ACDC and TECH hold 158 companies between them. None is in every one of them, and ROBO and ACDC are the most alike: 4.9% 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
- Information Technology
- Industrials
- Consumer Discretionary
- Materials
- Health Care
- Everything else
- ANETARISTA NETWORKS INCIn 1 of 3ROBOnot heldACDCnot heldTECH4.5%
- MSFTMICROSOFT CORPIn 1 of 3ROBOnot heldACDCnot heldTECH4.3%
- APHAMPHENOL CORP CLASS AIn 1 of 3ROBOnot heldACDCnot heldTECH4.2%
- 6752PANASONIC HOLDINGS CORPIn 1 of 3ROBOnot heldACDC4.1%TECHnot held
- NVDANVIDIA CORPIn 2 of 3ROBO1.3%ACDCnot heldTECH4.0%
- 6758SONY GROUP CORPIn 1 of 3ROBOnot heldACDCnot heldTECH3.9%
- CTSHCognizant Technology Solutions CorpIn 1 of 3ROBOnot heldACDCnot heldTECH3.8%
- ADSKAUTODESK INCIn 2 of 3ROBO1.0%ACDCnot heldTECH3.5%
- AVGOBROADCOM INCIn 1 of 3ROBOnot heldACDCnot heldTECH3.5%
- 6501HITACHI LTDIn 1 of 3ROBOnot heldACDC3.5%TECHnot 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.
What ROBO already gives you
- ROBO and ACDC share 4 companies4.9%
- ROBO and TECH share 4 companies4.7%
- ACDC and TECH share 1 company1.8%
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.