Compare TECH · VBLD · QNTM
TECH, VBLD and QNTM hold 237 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7.4% 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
- Utilities
- Industrials
- Energy
- Communication Services
- Everything else
- UNPUNION PACIFIC CORPIn 1 of 3TECHnot heldVBLD6.0%QNTMnot held
- NEENEXTERA ENERGY INCIn 1 of 3TECHnot heldVBLD5.7%QNTMnot held
- ANETARISTA NETWORKS INCIn 1 of 3TECH4.5%VBLDnot heldQNTMnot held
- MSFTMICROSOFT CORPIn 2 of 3TECH4.3%VBLDnot heldQNTM1.9%
- APHAMPHENOL CORP CLASS AIn 1 of 3TECH4.2%VBLDnot heldQNTMnot held
- NVDANVIDIA CORPIn 2 of 3TECH4.0%VBLDnot heldQNTM1.9%
- 6758SONY GROUP CORPIn 1 of 3TECH3.9%VBLDnot heldQNTMnot held
- CTSHCognizant Technology Solutions CorpIn 1 of 3TECH3.8%VBLDnot heldQNTMnot held
- ENBENBRIDGE INCIn 1 of 3TECHnot heldVBLD3.7%QNTMnot held
- ADSKAUTODESK INCIn 1 of 3TECH3.5%VBLDnot heldQNTMnot 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 QNTM share 5 companies7.4%
- TECH and VBLD share 0 companies0.0%
- VBLD and QNTM 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.