Compare HLTH · IXI · QNTM
HLTH, IXI and QNTM hold 206 companies between them. None is in every one of them, and HLTH and IXI are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Consumer Staples
- Health Care
- Information Technology
- Industrials
- Communication Services
- Everything else
- WMTWALMART INCIn 1 of 3HLTHnot heldIXI7.1%QNTMnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3HLTHnot heldIXI6.1%QNTMnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 3HLTHnot heldIXI5.1%QNTMnot held
- KOCOCA-COLA CO/THEIn 1 of 3HLTHnot heldIXI5.0%QNTMnot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 3HLTHnot heldIXI4.8%QNTMnot held
- NESNNESTLE SAIn 1 of 3HLTHnot heldIXI4.4%QNTMnot held
- PEPPEPSICO INCIn 1 of 3HLTHnot heldIXI4.3%QNTMnot held
- ULVRUNILEVER PLCIn 1 of 3HLTHnot heldIXI3.8%QNTMnot held
- BATSBRITISH AMERICAN TOBACCO PLCIn 1 of 3HLTHnot heldIXI3.4%QNTMnot held
- MOALTRIA GROUP INCIn 1 of 3HLTHnot heldIXI3.3%QNTMnot 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 IXI share 0 companies0.0%
- HLTH and QNTM share 0 companies0.0%
- IXI and QNTM 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.