Compare VTKH · GXAI · CRYP
VTKH, GXAI and CRYP hold 375 companies between them. None is 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
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3VTKH14.1%GXAI3.0%CRYPnot held
- AAPLAPPLE INCIn 2 of 3VTKH12.6%GXAI2.9%CRYPnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 3VTKH0.1%GXAInot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3VTKHnot heldGXAInot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 3VTKHnot heldGXAInot heldCRYP10.5%
- MSFTMICROSOFT CORPIn 2 of 3VTKH10.3%GXAI3.6%CRYPnot held
- HUTHut 8 CorpIn 2 of 3VTKHnot heldGXAI0.2%CRYP8.8%
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 3VTKHnot heldGXAInot heldCRYP8.4%
- GLXYGALAXY DIGITAL INCIn 1 of 3VTKHnot heldGXAInot heldCRYP7.4%
- CIFRCIPHER MINING INCIn 1 of 3VTKHnot heldGXAInot heldCRYP5.7%
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 CRYP share 1 company0.1%
- GXAI and CRYP share 1 company0.2%
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.