Compare HLTH · IXJ · IXI
HLTH, IXJ and IXI 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%IXJ10.6%IXInot held
- JNJJOHNSON & JOHNSONIn 1 of 3HLTHnot heldIXJ7.2%IXInot held
- WMTWALMART INCIn 1 of 3HLTHnot heldIXJnot heldIXI7.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 3HLTHnot heldIXJnot heldIXI6.1%
- ABBVABBVIE INCIn 1 of 3HLTHnot heldIXJ5.2%IXInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 3HLTHnot heldIXJnot heldIXI5.1%
- KOCOCA-COLA CO/THEIn 1 of 3HLTHnot heldIXJnot heldIXI5.0%
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 3HLTHnot heldIXJnot heldIXI4.8%
- MRKMERCK & CO INCIn 1 of 3HLTHnot heldIXJ4.5%IXInot held
- NESNNESTLE SAIn 1 of 3HLTHnot heldIXJnot heldIXI4.4%
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%
- IXJ 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.