VTEK

Compare VTEK · BUGG

  • VTEKbase
  • BUGG

VTEK and BUGG hold 317 companies between them. 8 are in both, and 2.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VTEKBUGG
FundVanguardGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.23%0.47%
Fund size--$20.2m
Holdings29830
1Y price return+38.7%only priced since 2026-03-23+21.0%
Distribution yieldNot yet2.70%
Look-through coverage99.9%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2VTEK14.1%BUGGnot held
  • AAPLAPPLE INCIn 1 of 2VTEK12.6%BUGGnot held
  • MSFTMICROSOFT CORPIn 1 of 2VTEK10.3%BUGGnot held
  • OKTAOKTA INCIn all 2VTEK<0.1%BUGG9.8%
  • CRWDCROWDSTRIKE HOLDINGS INCIn all 2VTEK0.6%BUGG8.3%
  • PANWPALO ALTO NETWORKS INCIn all 2VTEK0.8%BUGG7.8%
  • FTNTFORTINET INCIn all 2VTEK0.3%BUGG7.5%
  • RBRKRUBRIK INC-AIn 1 of 2VTEKnot heldBUGG5.7%
  • ZSZSCALER INCIn all 2VTEK<0.1%BUGG5.4%
  • GOOGLALPHABET INC-AIn 1 of 2VTEK5.4%BUGGnot held

What each fund is in

VTEK
BUGG

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 VTEK already gives you

overlap
  • VTEK and BUGG share 8 companies2.0%

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

most recent holdings update

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.