Compare TECH · VTKH · FTEC
TECH, VTKH and FTEC hold at least 376 companies between them. None is in every one of them, and TECH and VTKH are the most alike: 19.2% 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
- Communication Services
- Industrials
- Consumer Discretionary
- Bonds
- NVDANVIDIA CORPIn 2 of 3TECH4.0%VTKH14.1%FTECnot held
- AAPLAPPLE INCIn 1 of 3TECHnot heldVTKH12.6%FTECnot held
- MSFTMICROSOFT CORPIn 2 of 3TECH4.3%VTKH10.3%FTECnot held
- GOOGLALPHABET INC-AIn 1 of 3TECHnot heldVTKH5.4%FTECnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldVTKH5.1%FTECnot held
- AVGOBROADCOM INCIn 2 of 3TECH3.5%VTKH4.7%FTECnot held
- ANETARISTA NETWORKS INCIn 1 of 3TECH4.5%VTKHnot heldFTECnot held
- GOOGALPHABET INC-CIn 1 of 3TECHnot heldVTKH4.4%FTECnot held
- APHAMPHENOL CORP CLASS AIn 2 of 3TECH4.2%VTKH0.5%FTECnot held
- 6758SONY GROUP CORPIn 1 of 3TECH3.9%VTKHnot 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 VTKH share 27 companies19.2%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and FTEC share 5 companies0.4%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.