Compare VTKH · GXAI
VTKH and GXAI hold 337 companies between them. 45 are in both, and 35.8% 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
- Consumer Discretionary
- Industrials
- Unknown sector
- Everything else
- NVDANVIDIA CORPIn all 2VTKH14.1%GXAI3.0%
- AAPLAPPLE INCIn all 2VTKH12.6%GXAI2.9%
- MSFTMICROSOFT CORPIn all 2VTKH10.3%GXAI3.6%
- GOOGLALPHABET INC-AIn all 2VTKH5.4%GXAI2.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2VTKH5.1%GXAInot held
- AVGOBROADCOM INCIn all 2VTKH4.7%GXAI2.4%
- GOOGALPHABET INC-CIn 1 of 2VTKH4.4%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn all 2VTKH1.1%GXAI4.1%
- METAMETA PLATFORMS INCIn all 2VTKH3.4%GXAI3.2%
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 2VTKHnot heldGXAI3.3%
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%
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.