Compare TECH · VBLD · FTEC
TECH, VBLD and FTEC hold at least 248 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Financials
- Utilities
- Industrials
- Energy
- Everything else
- Bonds
- UNPUNION PACIFIC CORPIn 1 of 3TECHnot heldVBLD6.0%FTECnot held
- NEENEXTERA ENERGY INCIn 1 of 3TECHnot heldVBLD5.7%FTECnot held
- ANETARISTA NETWORKS INCIn 1 of 3TECH4.5%VBLDnot heldFTECnot held
- MSFTMICROSOFT CORPIn 1 of 3TECH4.3%VBLDnot heldFTECnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3TECH4.2%VBLDnot heldFTECnot held
- NVDANVIDIA CORPIn 1 of 3TECH4.0%VBLDnot heldFTECnot held
- 6758SONY GROUP CORPIn 1 of 3TECH3.9%VBLDnot heldFTECnot held
- CTSHCognizant Technology Solutions CorpIn 1 of 3TECH3.8%VBLDnot heldFTECnot held
- ENBENBRIDGE INCIn 1 of 3TECHnot heldVBLD3.7%FTECnot held
- ADSKAUTODESK INCIn 1 of 3TECH3.5%VBLDnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What TECH already gives you
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and VBLD share 0 companies0.0%
- VBLD and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.