Compare VBLD · IXJ · RCKT · TECH · CRYP
VBLD, IXJ, RCKT, TECH and CRYP hold 349 companies between them. None is in every one of them, and VBLD and RCKT are the most alike: 1.2% 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
| VBLD | IXJ | RCKT | TECH | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.41% | 0.57% | 0.45% | 0.67% |
| Fund size | $556.9m | $1.4b | $40.3m | $287.4m | -- |
| Holdings | 135 | 126 | 38 | 42 | 50 |
| 1Y price return | −4.2% | +5.0% | +5.1%only priced since 2026-09-24 | +18.7% | −22.1% |
| Distribution yield | 2.28% | 1.56% | Not yet | 3.00% | 0.00% |
| Look-through coverage | 100.0% | 99.6% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Utilities
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VBLDnot heldIXJnot heldRCKT30.1%TECHnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5VBLDnot heldIXJnot heldRCKTnot heldTECHnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VBLDnot heldIXJnot heldRCKTnot heldTECHnot heldCRYP11.0%
- ECHOECHOSTAR CORPIn 1 of 5VBLDnot heldIXJnot heldRCKT10.7%TECHnot heldCRYPnot held
- LLYELI LILLY & COIn 1 of 5VBLDnot heldIXJ10.6%RCKTnot heldTECHnot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VBLDnot heldIXJnot heldRCKTnot heldTECHnot heldCRYP10.5%
- RKLBROCKET LAB CORPIn 1 of 5VBLDnot heldIXJnot heldRCKT9.0%TECHnot heldCRYPnot held
- ASTSAST SPACEMOBILE INCIn 2 of 5VBLD0.5%IXJnot heldRCKT8.9%TECHnot heldCRYPnot held
- HUTHUT 8 CORPIn 1 of 5VBLDnot heldIXJnot heldRCKTnot heldTECHnot heldCRYP8.8%
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 5VBLDnot heldIXJnot heldRCKTnot heldTECHnot heldCRYP8.4%
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 VBLD already gives you
- VBLD and RCKT share 6 companies1.2%
- VBLD and CRYP share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- IXJ and CRYP share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
Show the other 4
- IXJ and TECH share 0 companies0.0%
- RCKT and CRYP share 0 companies0.0%
- RCKT and TECH share 0 companies0.0%
- TECH and CRYP 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.