Compare ROBO · TECH
ROBO and TECH hold 117 companies between them. 4 are in both, and 4.7% 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
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Financials
- Everything else
- ANETARISTA NETWORKS INCIn 1 of 2ROBOnot heldTECH4.5%
- MSFTMICROSOFT CORPIn 1 of 2ROBOnot heldTECH4.3%
- APHAMPHENOL CORP CLASS AIn 1 of 2ROBOnot heldTECH4.2%
- NVDANVIDIA CORPIn all 2ROBO1.3%TECH4.0%
- 6758SONY GROUP CORPIn 1 of 2ROBOnot heldTECH3.9%
- CTSHCognizant Technology Solutions CorpIn 1 of 2ROBOnot heldTECH3.8%
- ADSKAUTODESK INCIn all 2ROBO1.0%TECH3.5%
- AVGOBROADCOM INCIn 1 of 2ROBOnot heldTECH3.5%
- ZBRAZEBRA TECHNOLOGIES CORP CLASS AIn all 2ROBO1.2%TECH3.1%
- MANHManhattan Associates IncIn 1 of 2ROBOnot heldTECH2.7%
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.
What ROBO already gives you
- ROBO and TECH share 4 companies4.7%
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.