Compare HLTH · IXI · IXJ
HLTH, IXI and IXJ hold 222 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% 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%IXInot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 3HLTHnot heldIXInot heldIXJ7.2%
- WMTWALMART INCIn 1 of 3HLTHnot heldIXI7.1%IXJnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3HLTHnot heldIXI6.1%IXJnot held
- ABBVABBVIE INCIn 1 of 3HLTHnot heldIXInot heldIXJ5.2%
- PGPROCTER & GAMBLE CO/THEIn 1 of 3HLTHnot heldIXI5.1%IXJnot held
- KOCOCA-COLA CO/THEIn 1 of 3HLTHnot heldIXI5.0%IXJnot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 3HLTHnot heldIXI4.8%IXJnot held
- MRKMERCK & CO INCIn 1 of 3HLTHnot heldIXInot heldIXJ4.5%
- NESNNESTLE SAIn 1 of 3HLTHnot heldIXI4.4%IXJnot 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 HLTH already gives you
- HLTH and IXJ share 27 companies20.3%
- HLTH and IXI share 0 companies0.0%
- IXI and IXJ 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.