Compare ROBO · HLTH
ROBO and HLTH hold 127 companies between them. 2 are in both, and 3.2% 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
- Health Care
- Information Technology
- Industrials
- Consumer Discretionary
- Unknown sector
- Everything else
- AAgilent Technologies IncIn 1 of 2ROBOnot heldHLTH2.4%
- MTDMettler-Toledo International IncIn 1 of 2ROBOnot heldHLTH2.4%
- AMGNAMGEN INCIn 1 of 2ROBOnot heldHLTH2.2%
- ISRGINTUITIVE SURGICAL INCIn all 2ROBO2.0%HLTH2.2%
- IDXXIDEXX LABORATORIES INCIn 1 of 2ROBOnot heldHLTH2.1%
- LLYELI LILLY & COIn 1 of 2ROBOnot heldHLTH2.1%
- DXCMDEXCOM INCIn 1 of 2ROBOnot heldHLTH2.1%
- EXELExelixis IncIn 1 of 2ROBOnot heldHLTH2.1%
- TGTXTg Therapeutics IncIn 1 of 2ROBOnot heldHLTH2.1%
- HALOHalozyme Therapeutics IncIn 1 of 2ROBOnot heldHLTH2.1%
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 HLTH share 2 companies3.2%
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.