Compare ROBO · RBTZ · TECH
ROBO, RBTZ and TECH hold 167 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
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Financials
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 2 of 3ROBO2.0%RBTZ8.9%TECHnot held
- 6954FANUC CORPIn 2 of 3ROBO1.7%RBTZ8.4%TECHnot held
- 6861KEYENCE CORPIn 2 of 3ROBO1.4%RBTZ8.3%TECHnot held
- ABBNABB LTD-REGIn 2 of 3ROBO1.4%RBTZ8.2%TECHnot held
- NVDANVIDIA CORPIn all 3ROBO1.3%RBTZ8.1%TECH4.0%
- 6273SMC CORPIn 2 of 3ROBO1.5%RBTZ4.8%TECHnot held
- ANETARISTA NETWORKS INCIn 1 of 3ROBOnot heldRBTZnot heldTECH4.5%
- MSFTMICROSOFT CORPIn 1 of 3ROBOnot heldRBTZnot heldTECH4.3%
- APHAMPHENOL CORP CLASS AIn 1 of 3ROBOnot heldRBTZnot heldTECH4.2%
- 6758SONY GROUP CORPIn 1 of 3ROBOnot heldRBTZnot heldTECH3.9%
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 TECH share 4 companies4.7%
- RBTZ and TECH share 1 company4.0%
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.