Compare DRUG · GXAI · TECH
DRUG, GXAI and TECH hold 174 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 14.9% 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
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- LLYELI LILLY & COIn 1 of 3DRUG8.3%GXAInot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 3DRUG8.1%GXAInot heldTECHnot held
- ABBVABBVIE INCIn 1 of 3DRUG6.8%GXAInot heldTECHnot held
- MRKMERCK & CO INCIn 1 of 3DRUG5.4%GXAInot heldTECHnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 3DRUG4.9%GXAInot heldTECHnot held
- ANETARISTA NETWORKS INCIn 1 of 3DRUGnot heldGXAInot heldTECH4.5%
- MSFTMICROSOFT CORPIn 2 of 3DRUGnot heldGXAI3.6%TECH4.3%
- APHAMPHENOL CORP CLASS AIn 1 of 3DRUGnot heldGXAInot heldTECH4.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldGXAI4.1%TECHnot held
- AZNASTRAZENECA PLCIn 1 of 3DRUG4.1%GXAInot heldTECHnot 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 DRUG already gives you
- DRUG and GXAI share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- GXAI and TECH share 9 companies14.9%
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.