Compare ROBO · QNTM · TECH
ROBO, QNTM and TECH hold 171 companies between them. 1 is in every one of them, and QNTM and TECH are the most alike: 7.4% 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
- Industrials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- ANETARISTA NETWORKS INCIn 1 of 3ROBOnot heldQNTMnot heldTECH4.5%
- MSFTMICROSOFT CORPIn 2 of 3ROBOnot heldQNTM1.9%TECH4.3%
- APHAMPHENOL CORP CLASS AIn 1 of 3ROBOnot heldQNTMnot heldTECH4.2%
- NVDANVIDIA CORPIn all 3ROBO1.3%QNTM1.9%TECH4.0%
- 6758SONY GROUP CORPIn 1 of 3ROBOnot heldQNTMnot heldTECH3.9%
- CTSHCognizant Technology Solutions CorpIn 1 of 3ROBOnot heldQNTMnot heldTECH3.8%
- ADSKAUTODESK INCIn 2 of 3ROBO1.0%QNTMnot heldTECH3.5%
- AVGOBROADCOM INCIn 2 of 3ROBOnot heldQNTM0.9%TECH3.5%
- IONQIonq IncIn 1 of 3ROBOnot heldQNTM3.2%TECHnot held
- ZBRAZEBRA TECHNOLOGIES CORP CLASS AIn 2 of 3ROBO1.2%QNTMnot heldTECH3.1%
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 QNTM share 7 companies7.2%
- ROBO and TECH share 4 companies4.7%
- QNTM and TECH share 5 companies7.4%
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.