Compare DRUG · VTKH · IXJ
DRUG, VTKH and IXJ 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 heldVTKH14.1%IXJnot held
- AAPLAPPLE INCIn 1 of 3DRUGnot heldVTKH12.6%IXJnot held
- LLYELI LILLY & COIn 2 of 3DRUG8.3%VTKHnot heldIXJ10.6%
- MSFTMICROSOFT CORPIn 1 of 3DRUGnot heldVTKH10.3%IXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 3DRUG8.1%VTKHnot heldIXJ7.2%
- ABBVABBVIE INCIn 2 of 3DRUG6.8%VTKHnot heldIXJ5.2%
- GOOGLALPHABET INC-AIn 1 of 3DRUGnot heldVTKH5.4%IXJnot held
- MRKMERCK & CO INCIn 2 of 3DRUG5.4%VTKHnot heldIXJ4.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3DRUGnot heldVTKH5.1%IXJnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 3DRUG4.9%VTKHnot heldIXJ4.1%
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 VTKH share 0 companies0.0%
- VTKH and IXJ 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.