Compare TECH · VBLD · FTEC · IXJ
TECH, VBLD, FTEC and IXJ hold at least 356 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 99.5% 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
| TECH | VBLD | FTEC | IXJ | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.47% | 0.69% | 0.41% |
| Fund size | $287.4m | $556.9m | $4.3m | $1.4b |
| Holdings | 42 | 135 | 76 | 126 |
| 1Y price return | +18.7% | −4.2% | -- | +5.0% |
| Distribution yield | 3.00% | 2.28% | Not yet | 1.56% |
| Look-through coverage | 100.0% | 100.0% | 98.3% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Utilities
- Industrials
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 4TECHnot heldVBLDnot heldFTECnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 4TECHnot heldVBLDnot heldFTECnot heldIXJ7.2%
- UNPUNION PACIFIC CORPIn 1 of 4TECHnot heldVBLD6.0%FTECnot heldIXJnot held
- NEENEXTERA ENERGY INCIn 1 of 4TECHnot heldVBLD5.7%FTECnot heldIXJnot held
- ABBVABBVIE INCIn 1 of 4TECHnot heldVBLDnot heldFTECnot heldIXJ5.2%
- MRKMERCK & CO INCIn 1 of 4TECHnot heldVBLDnot heldFTECnot heldIXJ4.5%
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%VBLDnot heldFTECnot heldIXJnot held
- MSFTMICROSOFT CORPIn 1 of 4TECH4.3%VBLDnot heldFTECnot heldIXJnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%VBLDnot heldFTECnot heldIXJnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4TECHnot heldVBLDnot heldFTECnot heldIXJ4.1%
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). 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 FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and IXJ share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- FTEC and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and IXJ 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.