Compare ROBO · FOOD · RBTZ
ROBO, FOOD and RBTZ hold 188 companies between them. 1 is in every one of them, and ROBO and RBTZ are the most alike: 27.5% 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
- Consumer Staples
- Materials
- Health Care
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 2 of 3ROBO2.0%FOODnot heldRBTZ8.9%
- DEDEERE & COIn all 3ROBO1.3%FOOD8.7%RBTZ2.0%
- 6954FANUC CORPIn 2 of 3ROBO1.7%FOODnot heldRBTZ8.4%
- 6861KEYENCE CORPIn 2 of 3ROBO1.4%FOODnot heldRBTZ8.3%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3ROBOnot heldFOOD8.2%RBTZnot held
- ABBNABB LTD-REGIn 2 of 3ROBO1.4%FOODnot heldRBTZ8.2%
- NVDANVIDIA CORPIn 2 of 3ROBO1.3%FOODnot heldRBTZ8.1%
- 8002MARUBENI CORPIn 1 of 3ROBOnot heldFOOD8.1%RBTZnot held
- NTRNUTRIEN LTDIn 1 of 3ROBOnot heldFOOD7.9%RBTZnot held
- CTVACORTEVA INCIn 1 of 3ROBOnot heldFOOD7.7%RBTZnot 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 RBTZ share 27 companies27.5%
- ROBO and FOOD share 1 company1.3%
- FOOD and RBTZ share 1 company2.0%
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.