Compare TECH · VTEK · HLTH
TECH, VTEK and HLTH hold 360 companies between them. None is in every one of them, and TECH and VTEK are the most alike: 19.2% 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
- Health Care
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 3TECH4.0%VTEK14.1%HLTHnot held
- AAPLAPPLE INCIn 1 of 3TECHnot heldVTEK12.6%HLTHnot held
- MSFTMICROSOFT CORPIn 2 of 3TECH4.3%VTEK10.3%HLTHnot held
- GOOGLALPHABET INC-AIn 1 of 3TECHnot heldVTEK5.4%HLTHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldVTEK5.1%HLTHnot held
- AVGOBROADCOM INCIn 2 of 3TECH3.5%VTEK4.7%HLTHnot held
- ANETARISTA NETWORKS INCIn 1 of 3TECH4.5%VTEKnot heldHLTHnot held
- GOOGALPHABET INC-CIn 1 of 3TECHnot heldVTEK4.4%HLTHnot held
- APHAMPHENOL CORP CLASS AIn 2 of 3TECH4.2%VTEK0.5%HLTHnot held
- 6758SONY GROUP CORPIn 1 of 3TECH3.9%VTEKnot heldHLTHnot 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%
- TECH and HLTH share 0 companies0.0%
- VTEK and HLTH 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.