Compare ROBO · TECH · HLTH
ROBO, TECH and HLTH hold 165 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 4.7% 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
- Health Care
- Industrials
- Consumer Discretionary
- Financials
- Everything else
- ANETARISTA NETWORKS INCIn 1 of 3ROBOnot heldTECH4.5%HLTHnot held
- MSFTMICROSOFT CORPIn 1 of 3ROBOnot heldTECH4.3%HLTHnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3ROBOnot heldTECH4.2%HLTHnot held
- NVDANVIDIA CORPIn 2 of 3ROBO1.3%TECH4.0%HLTHnot held
- 6758SONY GROUP CORPIn 1 of 3ROBOnot heldTECH3.9%HLTHnot held
- CTSHCognizant Technology Solutions CorpIn 1 of 3ROBOnot heldTECH3.8%HLTHnot held
- ADSKAUTODESK INCIn 2 of 3ROBO1.0%TECH3.5%HLTHnot held
- AVGOBROADCOM INCIn 1 of 3ROBOnot heldTECH3.5%HLTHnot held
- ZBRAZEBRA TECHNOLOGIES CORP CLASS AIn 2 of 3ROBO1.2%TECH3.1%HLTHnot held
- MANHManhattan Associates IncIn 1 of 3ROBOnot heldTECH2.7%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 TECH share 4 companies4.7%
- ROBO and HLTH share 2 companies3.2%
- TECH and HLTH share 0 companies0.0%
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.