Compare HLTH · IXI
HLTH and IXI 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
- Consumer Staples
- Health Care
- Financials
- Consumer Discretionary
- Everything else
- WMTWALMART INCIn 1 of 2HLTHnot heldIXI7.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 2HLTHnot heldIXI6.1%
- PGPROCTER & GAMBLE CO/THEIn 1 of 2HLTHnot heldIXI5.1%
- KOCOCA-COLA CO/THEIn 1 of 2HLTHnot heldIXI5.0%
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 2HLTHnot heldIXI4.8%
- NESNNESTLE SAIn 1 of 2HLTHnot heldIXI4.4%
- PEPPEPSICO INCIn 1 of 2HLTHnot heldIXI4.3%
- ULVRUNILEVER PLCIn 1 of 2HLTHnot heldIXI3.8%
- BATSBRITISH AMERICAN TOBACCO PLCIn 1 of 2HLTHnot heldIXI3.4%
- MOALTRIA GROUP INCIn 1 of 2HLTHnot heldIXI3.3%
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 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.