Compare ROBO · RBTZ · HLTH
ROBO, RBTZ and HLTH hold 177 companies between them. 1 is 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
- Health Care
- Industrials
- Information Technology
- Consumer Discretionary
- Communication Services
- Everything else
- ISRGINTUITIVE SURGICAL INCIn all 3ROBO2.0%RBTZ8.9%HLTH2.2%
- 6954FANUC CORPIn 2 of 3ROBO1.7%RBTZ8.4%HLTHnot held
- 6861KEYENCE CORPIn 2 of 3ROBO1.4%RBTZ8.3%HLTHnot held
- ABBNABB LTD-REGIn 2 of 3ROBO1.4%RBTZ8.2%HLTHnot held
- NVDANVIDIA CORPIn 2 of 3ROBO1.3%RBTZ8.1%HLTHnot held
- 6273SMC CORPIn 2 of 3ROBO1.5%RBTZ4.8%HLTHnot held
- 6383DAIFUKU CO LTDIn 2 of 3ROBO1.4%RBTZ3.4%HLTHnot held
- CGNXCognex CorpIn 2 of 3ROBO1.2%RBTZ2.6%HLTHnot held
- 300124SHENZHEN INOVANCE TECHNOLOGY CIn 2 of 3ROBO0.3%RBTZ2.6%HLTHnot held
- AURAURORA INNOVATION INCIn 1 of 3ROBOnot heldRBTZ2.4%HLTHnot held
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 HLTH share 2 companies3.2%
- RBTZ and HLTH share 1 company2.2%
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.