Compare FOOD · HLTH · IXI
FOOD, HLTH and IXI hold 196 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% 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
- Consumer Staples
- Health Care
- Materials
- Industrials
- Financials
- Everything else
- DEDEERE & COIn 1 of 3FOOD8.7%HLTHnot heldIXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 3FOOD8.2%HLTHnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 3FOOD8.1%HLTHnot heldIXInot held
- NTRNUTRIEN LTDIn 1 of 3FOOD7.9%HLTHnot heldIXInot held
- CTVACORTEVA INCIn 1 of 3FOOD7.7%HLTHnot heldIXInot held
- WMTWALMART INCIn 1 of 3FOODnot heldHLTHnot heldIXI7.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 3FOODnot heldHLTHnot heldIXI6.1%
- PGPROCTER & GAMBLE CO/THEIn 1 of 3FOODnot heldHLTHnot heldIXI5.1%
- KOCOCA-COLA CO/THEIn 1 of 3FOODnot heldHLTHnot heldIXI5.0%
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 3FOODnot heldHLTHnot heldIXI4.8%
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 FOOD already gives you
- FOOD and IXI share 5 companies2.5%
- FOOD and HLTH share 0 companies0.0%
- HLTH and IXI 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.