Compare ROBO · QNTM · HLTH
ROBO, QNTM and HLTH hold 185 companies between them. None is in every one of them, and ROBO and QNTM are the most alike: 7.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- IONQIonq IncIn 1 of 3ROBOnot heldQNTM3.2%HLTHnot held
- QUBTQuantum Computing IncIn 1 of 3ROBOnot heldQNTM2.9%HLTHnot held
- INFQInfleqtion IncIn 1 of 3ROBOnot heldQNTM2.9%HLTHnot held
- RGTIRigetti Computing IncIn 1 of 3ROBOnot heldQNTM2.8%HLTHnot held
- IQMXIqm Quantum Computers OyjIn 1 of 3ROBOnot heldQNTM2.7%HLTHnot held
- QNTQuantinuum IncIn 1 of 3ROBOnot heldQNTM2.7%HLTHnot held
- QBTSD-Wave Quantum IncIn 1 of 3ROBOnot heldQNTM2.6%HLTHnot held
- AAgilent Technologies IncIn 1 of 3ROBOnot heldQNTMnot heldHLTH2.4%
- MTDMettler-Toledo International IncIn 1 of 3ROBOnot heldQNTMnot heldHLTH2.4%
- AMGNAMGEN INCIn 1 of 3ROBOnot heldQNTMnot heldHLTH2.2%
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 QNTM share 7 companies7.2%
- ROBO and HLTH share 2 companies3.2%
- QNTM and HLTH 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.