Compare DRUG · IXJ · VTEK
DRUG, IXJ and VTEK hold 409 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
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 3DRUGnot heldIXJnot heldVTEK14.1%
- AAPLAPPLE INCIn 1 of 3DRUGnot heldIXJnot heldVTEK12.6%
- LLYELI LILLY & COIn 2 of 3DRUG8.3%IXJ10.6%VTEKnot held
- MSFTMICROSOFT CORPIn 1 of 3DRUGnot heldIXJnot heldVTEK10.3%
- JNJJOHNSON & JOHNSONIn 2 of 3DRUG8.1%IXJ7.2%VTEKnot held
- ABBVABBVIE INCIn 2 of 3DRUG6.8%IXJ5.2%VTEKnot held
- GOOGLALPHABET INC-AIn 1 of 3DRUGnot heldIXJnot heldVTEK5.4%
- MRKMERCK & CO INCIn 2 of 3DRUG5.4%IXJ4.5%VTEKnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3DRUGnot heldIXJnot heldVTEK5.1%
- UNHUNITEDHEALTH GROUP INCIn 2 of 3DRUG4.9%IXJ4.1%VTEKnot 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 IXJ share 48 companies79.6%
- DRUG and VTEK share 0 companies0.0%
- IXJ and VTEK share 0 companies0.0%
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.