Compare ERTH · GXAI · DRUG
ERTH, GXAI and DRUG hold at least 226 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 3.7% of each is the same companies.
We can see through 99.3% 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
- Health Care
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 1 of 3ERTHnot heldGXAInot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 3ERTHnot heldGXAInot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 3ERTHnot heldGXAInot heldDRUG6.8%
- MRKMERCK & CO INCIn 1 of 3ERTHnot heldGXAInot heldDRUG5.4%
- BEBLOOM ENERGY CORPIn 1 of 3ERTH4.9%GXAInot heldDRUGnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 3ERTHnot heldGXAInot heldDRUG4.9%
- ECLECOLAB INCIn 1 of 3ERTH4.4%GXAInot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ERTHnot heldGXAI4.1%DRUGnot held
- SNPSSYNOPSYS INCIn 2 of 3ERTH4.1%GXAI0.6%DRUGnot held
- ABBNABB LTD-REGIn 1 of 3ERTH4.1%GXAInot heldDRUGnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and DRUG 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.