Compare HLTH · DRUG · IXI
HLTH, DRUG and IXI hold 179 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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
- Health Care
- Consumer Staples
- Financials
- Consumer Discretionary
- Everything else
- LLYELI LILLY & COIn 2 of 3HLTH2.1%DRUG8.3%IXInot held
- JNJJOHNSON & JOHNSONIn 1 of 3HLTHnot heldDRUG8.1%IXInot held
- WMTWALMART INCIn 1 of 3HLTHnot heldDRUGnot heldIXI7.1%
- ABBVABBVIE INCIn 1 of 3HLTHnot heldDRUG6.8%IXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3HLTHnot heldDRUGnot heldIXI6.1%
- MRKMERCK & CO INCIn 1 of 3HLTHnot heldDRUG5.4%IXInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 3HLTHnot heldDRUGnot heldIXI5.1%
- KOCOCA-COLA CO/THEIn 1 of 3HLTHnot heldDRUGnot heldIXI5.0%
- UNHUNITEDHEALTH GROUP INCIn 1 of 3HLTHnot heldDRUG4.9%IXInot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 3HLTHnot heldDRUGnot 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 HLTH already gives you
- HLTH and DRUG share 16 companies21.3%
- HLTH and IXI share 0 companies0.0%
- DRUG 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.