Compare TECH · HLTH · VBLD
TECH, HLTH and VBLD hold 227 companies between them. None is in every one of them, and TECH and HLTH are the most alike: 0.0% 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
- Health Care
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- UNPUNION PACIFIC CORPIn 1 of 3TECHnot heldHLTHnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 1 of 3TECHnot heldHLTHnot heldVBLD5.7%
- ANETARISTA NETWORKS INCIn 1 of 3TECH4.5%HLTHnot heldVBLDnot held
- MSFTMICROSOFT CORPIn 1 of 3TECH4.3%HLTHnot heldVBLDnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3TECH4.2%HLTHnot heldVBLDnot held
- NVDANVIDIA CORPIn 1 of 3TECH4.0%HLTHnot heldVBLDnot held
- 6758SONY GROUP CORPIn 1 of 3TECH3.9%HLTHnot heldVBLDnot held
- CTSHCognizant Technology Solutions CorpIn 1 of 3TECH3.8%HLTHnot heldVBLDnot held
- ENBENBRIDGE INCIn 1 of 3TECHnot heldHLTHnot heldVBLD3.7%
- ADSKAUTODESK INCIn 1 of 3TECH3.5%HLTHnot heldVBLDnot 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 TECH already gives you
- TECH and HLTH share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- HLTH and VBLD 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.