Compare HLTH · SEMI · IXJ
HLTH, SEMI and IXJ hold 161 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
- Information Technology
- Financials
- Everything else
- NVDANVIDIA CORPIn 1 of 3HLTHnot heldSEMI11.1%IXJnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3HLTHnot heldSEMI11.0%IXJnot held
- LLYELI LILLY & COIn 2 of 3HLTH2.1%SEMInot heldIXJ10.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HLTHnot heldSEMI10.0%IXJnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3HLTHnot heldSEMI9.5%IXJnot held
- AVGOBROADCOM INCIn 1 of 3HLTHnot heldSEMI8.9%IXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 3HLTHnot heldSEMInot heldIXJ7.2%
- 000660SK HYNIX INCIn 1 of 3HLTHnot heldSEMI7.0%IXJnot held
- ASMLASML HOLDING NVIn 1 of 3HLTHnot heldSEMI6.4%IXJnot held
- ABBVABBVIE INCIn 1 of 3HLTHnot heldSEMInot heldIXJ5.2%
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 IXJ share 27 companies20.3%
- HLTH and SEMI share 0 companies0.0%
- SEMI 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.