Compare HGEN · IXI · DRIV
HGEN, IXI and DRIV hold 165 companies between them. None is in every one of them, and HGEN and DRIV are the most alike: 4.5% 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
- Consumer Discretionary
- Materials
- Information Technology
- Everything else
- 8996KAORI HEATIn 1 of 3HGEN11.1%IXInot heldDRIVnot held
- BEBLOOM ENERGY CORPIn 2 of 3HGEN10.6%IXInot heldDRIV3.7%
- VOLVBVOLVO ABIn 1 of 3HGENnot heldIXInot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3HGENnot heldIXInot heldDRIV8.1%
- PCARPACCAR INCIn 1 of 3HGENnot heldIXInot heldDRIV7.9%
- TSLATESLA INCIn 1 of 3HGENnot heldIXInot heldDRIV7.7%
- WMTWALMART INCIn 1 of 3HGENnot heldIXI7.1%DRIVnot held
- 1211BYD CO LTDIn 1 of 3HGENnot heldIXInot heldDRIV7.1%
- PLUGPlug Power IncIn 2 of 3HGEN6.4%IXInot heldDRIV0.5%
- COSTCOSTCO WHOLESALE CORPIn 1 of 3HGENnot heldIXI6.1%DRIVnot 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 HGEN already gives you
- HGEN and DRIV share 3 companies4.5%
- HGEN and IXI share 0 companies0.0%
- IXI and DRIV 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.