Compare ROBO · HLTH · MVB

ROBO, HLTH and MVB hold 134 companies between them. None is in every one of them, and ROBO and HLTH are the most alike: 3.2% of each is the same companies.

• Health Care
• Financials
• Information Technology
• Industrials
• Consumer Discretionary
• Everything else

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROBOnot heldHLTHnot heldMVB20.7%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROBOnot heldHLTHnot heldMVB20.2%
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3ROBOnot heldHLTHnot heldMVB20.2%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROBOnot heldHLTHnot heldMVB19.2%
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3ROBOnot heldHLTHnot heldMVB17.5%
• AAgilent Technologies IncIn 1 of 3ROBOnot heldHLTH2.4%MVBnot held
• MTDMettler-Toledo International IncIn 1 of 3ROBOnot heldHLTH2.4%MVBnot held
• AMGNAMGEN INCIn 1 of 3ROBOnot heldHLTH2.2%MVBnot held
• ISRGINTUITIVE SURGICAL INCIn 2 of 3ROBO2.0%HLTH2.2%MVBnot held
• IDXXIDEXX LABORATORIES INCIn 1 of 3ROBOnot heldHLTH2.1%MVBnot held

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.

• ROBO and HLTH share 2 companies3.2%
• ROBO and MVB share 0 companies0.0%
• HLTH and MVB 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.

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.