Compare ROBO · FOOD
ROBO and FOOD hold 138 companies between them. 1 is in both, and 1.3% 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 Staples
- Materials
- Health Care
- Everything else
- DEDEERE & COIn all 2ROBO1.3%FOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 2ROBOnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 2ROBOnot heldFOOD8.1%
- NTRNUTRIEN LTDIn 1 of 2ROBOnot heldFOOD7.9%
- CTVACORTEVA INCIn 1 of 2ROBOnot heldFOOD7.7%
- 6326Kubota CorpIn 1 of 2ROBOnot heldFOOD3.9%
- BGBUNGE GLOBAL SAIn 1 of 2ROBOnot heldFOOD3.9%
- TSNTYSON FOODS INC CLASS AIn 1 of 2ROBOnot heldFOOD3.9%
- CFCF INDUSTRIES HOLDINGS INCIn 1 of 2ROBOnot heldFOOD3.7%
- DARDARLING INGREDIENTS INCIn 1 of 2ROBOnot heldFOOD3.1%
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 ROBO already gives you
- ROBO and FOOD share 1 company1.3%
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.