Compare DRUG · GXAI · IXJ
DRUG, GXAI and IXJ hold 200 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- LLYELI LILLY & COIn 2 of 3DRUG8.3%GXAInot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 2 of 3DRUG8.1%GXAInot heldIXJ7.2%
- ABBVABBVIE INCIn 2 of 3DRUG6.8%GXAInot heldIXJ5.2%
- MRKMERCK & CO INCIn 2 of 3DRUG5.4%GXAInot heldIXJ4.5%
- UNHUNITEDHEALTH GROUP INCIn 2 of 3DRUG4.9%GXAInot heldIXJ4.1%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldGXAI4.1%IXJnot held
- AZNASTRAZENECA PLCIn 2 of 3DRUG4.1%GXAInot heldIXJ3.1%
- TMOTHERMO FISHER SCIENTIFIC INCIn 2 of 3DRUG4.0%GXAInot heldIXJ3.1%
- ROPROCHE HOLDING AGIn 2 of 3DRUG3.9%GXAInot heldIXJ3.6%
- NOVNNOVARTIS AG-REGIn 2 of 3DRUG3.8%GXAInot heldIXJ3.3%
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 DRUG already gives you
- DRUG and IXJ share 48 companies79.6%
- DRUG and GXAI share 0 companies0.0%
- GXAI and IXJ share 1 company0.3%
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.