Compare VTKH · BUGG · GXAI
VTKH, BUGG and GXAI hold 359 companies between them. 2 are in every one of them, and VTKH and GXAI are the most alike: 35.8% 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
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Unknown sector
- Everything else
- NVDANVIDIA CORPIn 2 of 3VTKH14.1%BUGGnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 3VTKH12.6%BUGGnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn 2 of 3VTKH10.3%BUGGnot heldGXAI3.6%
- OKTAOKTA INCIn all 3VTKH<0.1%BUGG9.8%GXAI0.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3VTKH0.6%BUGG8.3%GXAInot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3VTKH0.8%BUGG7.8%GXAInot held
- FTNTFORTINET INCIn 2 of 3VTKH0.3%BUGG7.5%GXAInot held
- RBRKRUBRIK INC-AIn 1 of 3VTKHnot heldBUGG5.7%GXAInot held
- ZSZSCALER INCIn all 3VTKH<0.1%BUGG5.4%GXAI0.4%
- GOOGLALPHABET INC-AIn 2 of 3VTKH5.4%BUGGnot heldGXAI2.9%
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 VTKH already gives you
- VTKH and GXAI share 45 companies35.8%
- VTKH and BUGG share 8 companies2.0%
- BUGG and GXAI share 2 companies0.8%
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.