Compare VBLD · TECH · FTEC
VBLD, TECH and FTEC hold at least 248 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% 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
- Utilities
- Industrials
- Energy
- Everything else
- Bonds
- UNPUNION PACIFIC CORPIn 1 of 3VBLD6.0%TECHnot heldFTECnot held
- NEENEXTERA ENERGY INCIn 1 of 3VBLD5.7%TECHnot heldFTECnot held
- ANETARISTA NETWORKS INCIn 1 of 3VBLDnot heldTECH4.5%FTECnot held
- MSFTMICROSOFT CORPIn 1 of 3VBLDnot heldTECH4.3%FTECnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3VBLDnot heldTECH4.2%FTECnot held
- NVDANVIDIA CORPIn 1 of 3VBLDnot heldTECH4.0%FTECnot held
- 6758SONY GROUP CORPIn 1 of 3VBLDnot heldTECH3.9%FTECnot held
- CTSHCognizant Technology Solutions CorpIn 1 of 3VBLDnot heldTECH3.8%FTECnot held
- ENBENBRIDGE INCIn 1 of 3VBLD3.7%TECHnot heldFTECnot held
- ADSKAUTODESK INCIn 1 of 3VBLDnot heldTECH3.5%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).
What VBLD already gives you
- VBLD and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and TECH share 0 companies0.0%
- TECH and FTEC share 4 companies5.7%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.