Compare HLTH · DRUG · IXJ
HLTH, DRUG and IXJ hold 136 companies between them. 15 are in every one of them, and DRUG and IXJ are the most alike: 79.6% 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
- Financials
- Everything else
- LLYELI LILLY & COIn all 3HLTH2.1%DRUG8.3%IXJ10.6%
- JNJJOHNSON & JOHNSONIn 2 of 3HLTHnot heldDRUG8.1%IXJ7.2%
- ABBVABBVIE INCIn 2 of 3HLTHnot heldDRUG6.8%IXJ5.2%
- MRKMERCK & CO INCIn 2 of 3HLTHnot heldDRUG5.4%IXJ4.5%
- UNHUNITEDHEALTH GROUP INCIn 2 of 3HLTHnot heldDRUG4.9%IXJ4.1%
- AZNASTRAZENECA PLCIn all 3HLTH2.1%DRUG4.1%IXJ3.1%
- TMOTHERMO FISHER SCIENTIFIC INCIn 2 of 3HLTHnot heldDRUG4.0%IXJ3.1%
- ROPROCHE HOLDING AGIn 2 of 3HLTHnot heldDRUG3.9%IXJ3.6%
- NOVNNOVARTIS AG-REGIn 2 of 3HLTHnot heldDRUG3.8%IXJ3.3%
- AMGNAMGEN INCIn all 3HLTH2.2%DRUG3.2%IXJ2.8%
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 IXJ share 27 companies20.3%
- DRUG and IXJ share 48 companies79.6%
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.