Compare ROBO · RBTZ · ACDC
ROBO, RBTZ and ACDC hold 171 companies between them. 2 are in every one of them, and ROBO and RBTZ are the most alike: 27.5% of each 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
- Consumer Discretionary
- Materials
- Health Care
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 2 of 3ROBO2.0%RBTZ8.9%ACDCnot held
- 6954FANUC CORPIn 2 of 3ROBO1.7%RBTZ8.4%ACDCnot held
- 6861KEYENCE CORPIn 2 of 3ROBO1.4%RBTZ8.3%ACDCnot held
- ABBNABB LTD-REGIn all 3ROBO1.4%RBTZ8.2%ACDC2.9%
- NVDANVIDIA CORPIn 2 of 3ROBO1.3%RBTZ8.1%ACDCnot held
- 6273SMC CORPIn 2 of 3ROBO1.5%RBTZ4.8%ACDCnot held
- 6752PANASONIC HOLDINGS CORPIn 1 of 3ROBOnot heldRBTZnot heldACDC4.1%
- 6501HITACHI LTDIn 1 of 3ROBOnot heldRBTZnot heldACDC3.5%
- 6383DAIFUKU CO LTDIn 2 of 3ROBO1.4%RBTZ3.4%ACDCnot held
- SIESIEMENS AG-REGIn 2 of 3ROBO1.1%RBTZnot heldACDC3.3%
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%
- ROBO and ACDC share 4 companies4.9%
- RBTZ and ACDC share 2 companies4.9%
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.