Compare VTEK · RCKT
VTEK and RCKT hold 325 companies between them. None is in both, and 0.0% of each fund 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
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 2VTEKnot heldRCKT30.1%
- NVDANVIDIA CORPIn 1 of 2VTEK14.1%RCKTnot held
- AAPLAPPLE INCIn 1 of 2VTEK12.6%RCKTnot held
- ECHOECHOSTAR CORPIn 1 of 2VTEKnot heldRCKT10.7%
- MSFTMICROSOFT CORPIn 1 of 2VTEK10.3%RCKTnot held
- RKLBROCKET LAB CORPIn 1 of 2VTEKnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 2VTEKnot heldRCKT8.9%
- VSATVIASAT INCIn 1 of 2VTEKnot heldRCKT8.2%
- GOOGLALPHABET INC-AIn 1 of 2VTEK5.4%RCKTnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2VTEK5.1%RCKTnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTEK already gives you
- VTEK and RCKT 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.