Compare TECH · VTEK
TECH and VTEK hold 310 companies between them. 27 are in both, and 19.2% of each fund 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
- Communication Services
- Consumer Discretionary
- Financials
- Industrials
- Everything else
- NVDANVIDIA CORPIn all 2TECH4.0%VTEK14.1%
- AAPLAPPLE INCIn 1 of 2TECHnot heldVTEK12.6%
- MSFTMICROSOFT CORPIn all 2TECH4.3%VTEK10.3%
- GOOGLALPHABET INC-AIn 1 of 2TECHnot heldVTEK5.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2TECHnot heldVTEK5.1%
- AVGOBROADCOM INCIn all 2TECH3.5%VTEK4.7%
- ANETARISTA NETWORKS INCIn 1 of 2TECH4.5%VTEKnot held
- GOOGALPHABET INC-CIn 1 of 2TECHnot heldVTEK4.4%
- APHAMPHENOL CORP CLASS AIn all 2TECH4.2%VTEK0.5%
- 6758SONY GROUP CORPIn 1 of 2TECH3.9%VTEKnot 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 VTEK share 27 companies19.2%
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.