Compare HLTH · QNTM · IXJ
HLTH, QNTM and IXJ hold 196 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. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Health Care
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- LLYELI LILLY & COIn 2 of 3HLTH2.1%QNTMnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 3HLTHnot heldQNTMnot heldIXJ7.2%
- ABBVABBVIE INCIn 1 of 3HLTHnot heldQNTMnot heldIXJ5.2%
- MRKMERCK & CO INCIn 1 of 3HLTHnot heldQNTMnot heldIXJ4.5%
- UNHUNITEDHEALTH GROUP INCIn 1 of 3HLTHnot heldQNTMnot heldIXJ4.1%
- ROPROCHE HOLDING AGIn 1 of 3HLTHnot heldQNTMnot heldIXJ3.6%
- NOVNNOVARTIS AG-REGIn 1 of 3HLTHnot heldQNTMnot heldIXJ3.3%
- IONQIonq IncIn 1 of 3HLTHnot heldQNTM3.2%IXJnot held
- AZNASTRAZENECA PLCIn 2 of 3HLTH2.1%QNTMnot heldIXJ3.1%
- TMOTHERMO FISHER SCIENTIFIC INCIn 1 of 3HLTHnot heldQNTMnot heldIXJ3.1%
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 QNTM share 0 companies0.0%
- QNTM 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.