Compare HLTH · IXJ
HLTH and IXJ hold 131 companies between them. 27 are in both, and 20.3% 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
- Health Care
- Financials
- Everything else
- LLYELI LILLY & COIn all 2HLTH2.1%IXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 2HLTHnot heldIXJ7.2%
- ABBVABBVIE INCIn 1 of 2HLTHnot heldIXJ5.2%
- MRKMERCK & CO INCIn 1 of 2HLTHnot heldIXJ4.5%
- UNHUNITEDHEALTH GROUP INCIn 1 of 2HLTHnot heldIXJ4.1%
- ROPROCHE HOLDING AGIn 1 of 2HLTHnot heldIXJ3.6%
- NOVNNOVARTIS AG-REGIn 1 of 2HLTHnot heldIXJ3.3%
- AZNASTRAZENECA PLCIn all 2HLTH2.1%IXJ3.1%
- TMOTHERMO FISHER SCIENTIFIC INCIn 1 of 2HLTHnot heldIXJ3.1%
- AMGNAMGEN INCIn all 2HLTH2.2%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 IXJ share 27 companies20.3%
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.