Compare BNKS · IXI · FOOD
BNKS, IXI and FOOD hold at least 205 companies between them. None is in every one of them, and IXI and FOOD are the most alike: 2.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Consumer Staples
- Financials
- Materials
- Industrials
- Health Care
- Everything else
- DEDEERE & COIn 1 of 3BNKSnot heldIXInot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 3BNKSnot heldIXI1.1%FOOD8.2%
- 8002MARUBENI CORPIn 1 of 3BNKSnot heldIXInot heldFOOD8.1%
- NTRNUTRIEN LTDIn 1 of 3BNKSnot heldIXInot heldFOOD7.9%
- JPMJPMORGAN CHASE & COIn 1 of 3BNKS7.8%IXInot heldFOODnot held
- CTVACORTEVA INCIn 1 of 3BNKSnot heldIXInot heldFOOD7.7%
- WMTWALMART INCIn 1 of 3BNKSnot heldIXI7.1%FOODnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3BNKSnot heldIXI6.1%FOODnot held
- BACBANK OF AMERICA CORPIn 1 of 3BNKS6.0%IXInot heldFOODnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 3BNKSnot heldIXI5.1%FOODnot 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 BNKS already gives you
- BNKS and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FOOD share 5 companies2.5%
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.