Compare VBLD · RCKT · FTEC
VBLD, RCKT and FTEC hold at least 234 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.
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
| VBLD | RCKT | FTEC | |
|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.69% |
| Fund size | $556.9m | $40.3m | $4.3m |
| Holdings | 135 | 38 | 76 |
| 1Y price return | −4.5% | +4.5%only priced since 2026-09-24 | -- |
| Distribution yield | 2.29% | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.9% | 98.3% |
Holdings, fund by fund
- Financials
- Communication Services
- Industrials
- Utilities
- Information Technology
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3VBLDnot heldRCKT30.1%FTECnot held
- ECHOECHOSTAR CORPIn 1 of 3VBLDnot heldRCKT10.7%FTECnot held
- RKLBROCKET LAB CORPIn 1 of 3VBLDnot heldRCKT9.0%FTECnot held
- ASTSAST SPACEMOBILE INCIn 2 of 3VBLD0.5%RCKT8.9%FTECnot held
- VSATVIASAT INCIn 2 of 3VBLD0.3%RCKT8.2%FTECnot held
- UNPUNION PACIFIC CORPIn 1 of 3VBLD6.0%RCKTnot heldFTECnot held
- NEENEXTERA ENERGY INCIn 1 of 3VBLD5.7%RCKTnot heldFTECnot held
- PLPLANET LABS PBCIn 1 of 3VBLDnot heldRCKT4.1%FTECnot held
- MDAMDA SPACE LTDIn 1 of 3VBLDnot heldRCKT4.0%FTECnot held
- IRDMIRIDIUM COMMUNICATIONS INCIn 2 of 3VBLD0.1%RCKT4.0%FTECnot 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). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RCKT and FTEC share 0 companies0.0%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.