Compare GXAI · DRUG · QNTM
GXAI, DRUG and QNTM hold 183 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 24.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- LLYELI LILLY & COIn 1 of 3GXAInot heldDRUG8.3%QNTMnot held
- JNJJOHNSON & JOHNSONIn 1 of 3GXAInot heldDRUG8.1%QNTMnot held
- ABBVABBVIE INCIn 1 of 3GXAInot heldDRUG6.8%QNTMnot held
- MRKMERCK & CO INCIn 1 of 3GXAInot heldDRUG5.4%QNTMnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 3GXAInot heldDRUG4.9%QNTMnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GXAI4.1%DRUGnot heldQNTMnot held
- AZNASTRAZENECA PLCIn 1 of 3GXAInot heldDRUG4.1%QNTMnot held
- TMOTHERMO FISHER SCIENTIFIC INCIn 1 of 3GXAInot heldDRUG4.0%QNTMnot held
- ROPROCHE HOLDING AGIn 1 of 3GXAInot heldDRUG3.9%QNTMnot held
- NOVNNOVARTIS AG-REGIn 1 of 3GXAInot heldDRUG3.8%QNTMnot 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 GXAI already gives you
- GXAI and QNTM share 23 companies24.9%
- GXAI and DRUG share 0 companies0.0%
- DRUG and QNTM 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.