Compare ROBO · FOOD · ACDC
ROBO, FOOD and ACDC hold 180 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
- Industrials
- Information Technology
- Materials
- Consumer Staples
- Consumer Discretionary
- Everything else
- DEDEERE & COIn 2 of 3ROBO1.3%FOOD8.7%ACDCnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3ROBOnot heldFOOD8.2%ACDCnot held
- 8002MARUBENI CORPIn 1 of 3ROBOnot heldFOOD8.1%ACDCnot held
- NTRNUTRIEN LTDIn 1 of 3ROBOnot heldFOOD7.9%ACDCnot held
- CTVACORTEVA INCIn 1 of 3ROBOnot heldFOOD7.7%ACDCnot held
- 6752PANASONIC HOLDINGS CORPIn 1 of 3ROBOnot heldFOODnot heldACDC4.1%
- 6326Kubota CorpIn 1 of 3ROBOnot heldFOOD3.9%ACDCnot held
- BGBUNGE GLOBAL SAIn 1 of 3ROBOnot heldFOOD3.9%ACDCnot held
- TSNTYSON FOODS INC CLASS AIn 1 of 3ROBOnot heldFOOD3.9%ACDCnot held
- CFCF INDUSTRIES HOLDINGS INCIn 1 of 3ROBOnot heldFOOD3.7%ACDCnot 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 ROBO already gives you
- ROBO and ACDC share 4 companies4.9%
- ROBO and FOOD share 1 company1.3%
- FOOD and ACDC 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.