Compare TECH · VTKH · MVB

TECH, VTKH and MVB hold 317 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.

• Information Technology
• Financials
• Communication Services
• Consumer Discretionary
• Industrials
• Everything else

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3TECHnot heldVTKHnot heldMVB20.7%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TECHnot heldVTKHnot heldMVB20.2%
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3TECHnot heldVTKHnot heldMVB20.2%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TECHnot heldVTKHnot heldMVB19.2%
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3TECHnot heldVTKHnot heldMVB17.5%
• NVDANVIDIA CORPIn 2 of 3TECH4.0%VTKH14.1%MVBnot held
• AAPLAPPLE INCIn 1 of 3TECHnot heldVTKH12.6%MVBnot held
• MSFTMICROSOFT CORPIn 2 of 3TECH4.3%VTKH10.3%MVBnot held
• GOOGLALPHABET INC-AIn 1 of 3TECHnot heldVTKH5.4%MVBnot held
• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldVTKH5.1%MVBnot held

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.

• TECH and VTKH share 27 companies19.2%
• TECH and MVB share 0 companies0.0%
• VTKH and MVB 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.

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.