Compare ROBO · RBTZ
ROBO and RBTZ hold 129 companies between them. 27 are in both, and 27.5% 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
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Communication Services
- Everything else
- ISRGINTUITIVE SURGICAL INCIn all 2ROBO2.0%RBTZ8.9%
- 6954FANUC CORPIn all 2ROBO1.7%RBTZ8.4%
- 6861KEYENCE CORPIn all 2ROBO1.4%RBTZ8.3%
- ABBNABB LTD-REGIn all 2ROBO1.4%RBTZ8.2%
- NVDANVIDIA CORPIn all 2ROBO1.3%RBTZ8.1%
- 6273SMC CORPIn all 2ROBO1.5%RBTZ4.8%
- 6383DAIFUKU CO LTDIn all 2ROBO1.4%RBTZ3.4%
- CGNXCognex CorpIn all 2ROBO1.2%RBTZ2.6%
- 300124SHENZHEN INOVANCE TECHNOLOGY CIn all 2ROBO0.3%RBTZ2.6%
- AURAURORA INNOVATION INCIn 1 of 2ROBOnot heldRBTZ2.4%
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%
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.