Fund comparison · from official SEC filings
IBOT vs VTWAX: how much do they overlap?
VanEck Robotics ETF and VANGUARD TOTAL WORLD STOCK INDEX FUND
vs
Shared holdings
Company
IBOT
VTWAX
A
ABLZFABB LTD-REG
5.45%
0.14%
K
KYCCFKEYENCE CORP
4.95%
0.08%
E
EMREMERSON ELECTRIC CO
4.73%
0.07%
N
NVDANVIDIA CORP
4.69%
4.17%
A
ADSKAUTODESK INC
3.94%
0.05%
R
ROKROCKWELL AUTOMATION INC
3.59%
0.04%
F
FTITECHNIPFMC PLC
2.86%
0.03%
D
DNZOFDENSO CORP
2.82%
0.02%
F
FANUFFANUC CORP
2.74%
0.04%
T
TDYTELEDYNE TECHNOLOGIES INC
2.07%
0.03%
D
DAIUFDAIFUKU CO LTD
2.03%
0.01%
L
LECOLINCOLN ELECTRIC HOLDINGS
1.98%
0.01%
I
IMIAFIMI PLC
1.69%
0.01%
H
HXGBFHEXAGON AB-B SHS
1.64%
0.02%
F
FMMFFFUJI CORP/AICHI
1.60%
0.00%
A
AMATAPPLIED MATERIALS INC
1.60%
0.28%
L
LRCXLAM RESEARCH CORP
1.59%
0.29%
K
KNCRFKONECRANES OYJ
1.55%
0.01%
A
AMDWFAMADA CO LTD
1.51%
0.00%
O
OMRNFOMRON CORP
1.50%
0.01%
D
DASTFDASSAULT SYSTEMES SE
1.49%
0.01%
Y
YOKEFYOKOGAWA ELECTRIC CORP
1.43%
0.01%
A
ADRZFANDRITZ AG
1.36%
0.00%
D
DAIPFDAIHEN CORP
1.34%
0.00%
N
NOVTNOVANTA INC
1.28%
0.00%
Only in IBOT
A
ASMLASML HOLDING NV-NY REG SHS
5.83%
?
—State Street Global Advisors
1.00%
S
STMSTMICROELECTRONICS NV-NY SHS
0.83%
O
OUSTOUSTER INC
0.18%
M
MSHHFMENSCH UND MASCHINE SOFTWARE
0.13%
B
BSLAFBASLER AG
0.13%
Only in VTWAX
A
AAPLAPPLE INC
3.49%
M
MSFTMICROSOFT CORP
2.70%
A
AMZNAMAZON.COM INC
2.27%
G
GOOGLALPHABET INC-CL A
2.02%
A
AVGOBROADCOM INC
1.72%
G
GOOGALPHABET INC-CL C
1.59%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.51%
M
METAMETA PLATFORMS INC-CLASS A
1.19%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
T
TSLATESLA INC
0.96%
J
JPMJPMORGAN CHASE & CO
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
L
LLYELI LILLY & CO
0.67%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.63%
E
EXMOCEXXON MOBIL CORP
0.58%
M
MUMICRON TECHNOLOGY INC
0.52%
W
WMTWALMART INC
0.51%
A
AMDADVANCED MICRO DEVICES
0.51%
A
ASMLFASML HOLDING NV
0.50%
V
VVISA INC-CLASS A SHARES
0.49%
J
JNJJOHNSON & JOHNSON
0.49%
0
000660SK HYNIX INC
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.40%
I
INTCINTEL CORP
0.37%
C
CATCATERPILLAR INC
0.37%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.