Compare ROBO · TECH · ACDC
ROBO, TECH and ACDC hold 158 companies between them. None is in every one of them, and ROBO and ACDC are the most alike: 4.9% 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
- Consumer Discretionary
- Materials
- Health Care
- Everything else
- ANETARISTA NETWORKS INCIn 1 of 3ROBOnot heldTECH4.5%ACDCnot held
- MSFTMICROSOFT CORPIn 1 of 3ROBOnot heldTECH4.3%ACDCnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3ROBOnot heldTECH4.2%ACDCnot held
- 6752PANASONIC HOLDINGS CORPIn 1 of 3ROBOnot heldTECHnot heldACDC4.1%
- NVDANVIDIA CORPIn 2 of 3ROBO1.3%TECH4.0%ACDCnot held
- 6758SONY GROUP CORPIn 1 of 3ROBOnot heldTECH3.9%ACDCnot held
- CTSHCognizant Technology Solutions CorpIn 1 of 3ROBOnot heldTECH3.8%ACDCnot held
- ADSKAUTODESK INCIn 2 of 3ROBO1.0%TECH3.5%ACDCnot held
- AVGOBROADCOM INCIn 1 of 3ROBOnot heldTECH3.5%ACDCnot held
- 6501HITACHI LTDIn 1 of 3ROBOnot heldTECHnot heldACDC3.5%
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 ACDC share 4 companies4.9%
- ROBO and TECH share 4 companies4.7%
- TECH and ACDC share 1 company1.8%
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.