Compare GXAI · DRUG
GXAI and DRUG hold 141 companies between them. None is in both, and 0.0% of each fund 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
- Consumer Discretionary
- Industrials
- Everything else
- LLYELI LILLY & COIn 1 of 2GXAInot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 2GXAInot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 2GXAInot heldDRUG6.8%
- MRKMERCK & CO INCIn 1 of 2GXAInot heldDRUG5.4%
- UNHUNITEDHEALTH GROUP INCIn 1 of 2GXAInot heldDRUG4.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2GXAI4.1%DRUGnot held
- AZNASTRAZENECA PLCIn 1 of 2GXAInot heldDRUG4.1%
- TMOTHERMO FISHER SCIENTIFIC INCIn 1 of 2GXAInot heldDRUG4.0%
- ROPROCHE HOLDING AGIn 1 of 2GXAInot heldDRUG3.9%
- NOVNNOVARTIS AG-REGIn 1 of 2GXAInot heldDRUG3.8%
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 GXAI already gives you
- 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.