Compare FOOD · IXI · ROBO
FOOD, IXI and ROBO hold 224 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
- Industrials
- Information Technology
- Materials
- Health Care
- Everything else
- DEDEERE & COIn 2 of 3FOOD8.7%IXInot heldROBO1.3%
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 3FOOD8.2%IXI1.1%ROBOnot held
- 8002MARUBENI CORPIn 1 of 3FOOD8.1%IXInot heldROBOnot held
- NTRNUTRIEN LTDIn 1 of 3FOOD7.9%IXInot heldROBOnot held
- CTVACORTEVA INCIn 1 of 3FOOD7.7%IXInot heldROBOnot held
- WMTWALMART INCIn 1 of 3FOODnot heldIXI7.1%ROBOnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3FOODnot heldIXI6.1%ROBOnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 3FOODnot heldIXI5.1%ROBOnot held
- KOCOCA-COLA CO/THEIn 1 of 3FOODnot heldIXI5.0%ROBOnot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 3FOODnot heldIXI4.8%ROBOnot 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 FOOD already gives you
- FOOD and IXI share 5 companies2.5%
- FOOD and ROBO share 1 company1.3%
- IXI and ROBO 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.