Compare ROBO · TECH · RBTZ
ROBO, TECH and RBTZ 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%TECHnot heldRBTZ8.9%
- 6954FANUC CORPIn 2 of 3ROBO1.7%TECHnot heldRBTZ8.4%
- 6861KEYENCE CORPIn 2 of 3ROBO1.4%TECHnot heldRBTZ8.3%
- ABBNABB LTD-REGIn 2 of 3ROBO1.4%TECHnot heldRBTZ8.2%
- NVDANVIDIA CORPIn all 3ROBO1.3%TECH4.0%RBTZ8.1%
- 6273SMC CORPIn 2 of 3ROBO1.5%TECHnot heldRBTZ4.8%
- ANETARISTA NETWORKS INCIn 1 of 3ROBOnot heldTECH4.5%RBTZnot held
- MSFTMICROSOFT CORPIn 1 of 3ROBOnot heldTECH4.3%RBTZnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3ROBOnot heldTECH4.2%RBTZnot held
- 6758SONY GROUP CORPIn 1 of 3ROBOnot heldTECH3.9%RBTZnot 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 RBTZ share 27 companies27.5%
- ROBO and TECH share 4 companies4.7%
- TECH and RBTZ 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.