Compare ROBO · RBTZ · QNTM
ROBO, RBTZ and QNTM hold 186 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. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 2 of 3ROBO2.0%RBTZ8.9%QNTMnot held
- 6954FANUC CORPIn 2 of 3ROBO1.7%RBTZ8.4%QNTMnot held
- 6861KEYENCE CORPIn 2 of 3ROBO1.4%RBTZ8.3%QNTMnot held
- ABBNABB LTD-REGIn 2 of 3ROBO1.4%RBTZ8.2%QNTMnot held
- NVDANVIDIA CORPIn all 3ROBO1.3%RBTZ8.1%QNTM1.9%
- 6273SMC CORPIn 2 of 3ROBO1.5%RBTZ4.8%QNTMnot held
- 6383DAIFUKU CO LTDIn 2 of 3ROBO1.4%RBTZ3.4%QNTMnot held
- IONQIonq IncIn 1 of 3ROBOnot heldRBTZnot heldQNTM3.2%
- QUBTQuantum Computing IncIn 1 of 3ROBOnot heldRBTZnot heldQNTM2.9%
- INFQInfleqtion IncIn 1 of 3ROBOnot heldRBTZnot heldQNTM2.9%
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 QNTM share 7 companies7.2%
- RBTZ and QNTM share 2 companies3.8%
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.