Compare HLTH · IXI · TECH
HLTH, IXI and TECH hold 183 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Consumer Staples
- Health Care
- Information Technology
- Consumer Discretionary
- Financials
- Everything else
- WMTWALMART INCIn 1 of 3HLTHnot heldIXI7.1%TECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3HLTHnot heldIXI6.1%TECHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 3HLTHnot heldIXI5.1%TECHnot held
- KOCOCA-COLA CO/THEIn 1 of 3HLTHnot heldIXI5.0%TECHnot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 3HLTHnot heldIXI4.8%TECHnot held
- ANETARISTA NETWORKS INCIn 1 of 3HLTHnot heldIXInot heldTECH4.5%
- NESNNESTLE SAIn 1 of 3HLTHnot heldIXI4.4%TECHnot held
- MSFTMICROSOFT CORPIn 1 of 3HLTHnot heldIXInot heldTECH4.3%
- PEPPEPSICO INCIn 1 of 3HLTHnot heldIXI4.3%TECHnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3HLTHnot heldIXInot heldTECH4.2%
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 TECH share 0 companies0.0%
- IXI and TECH 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.