Compare HLTH · TECH · IXJ
HLTH, TECH and IXJ hold 173 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
- Consumer Discretionary
- Industrials
- Everything else
- LLYELI LILLY & COIn 2 of 3HLTH2.1%TECHnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 3HLTHnot heldTECHnot heldIXJ7.2%
- ABBVABBVIE INCIn 1 of 3HLTHnot heldTECHnot heldIXJ5.2%
- MRKMERCK & CO INCIn 1 of 3HLTHnot heldTECHnot heldIXJ4.5%
- ANETARISTA NETWORKS INCIn 1 of 3HLTHnot heldTECH4.5%IXJnot held
- MSFTMICROSOFT CORPIn 1 of 3HLTHnot heldTECH4.3%IXJnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3HLTHnot heldTECH4.2%IXJnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 3HLTHnot heldTECHnot heldIXJ4.1%
- NVDANVIDIA CORPIn 1 of 3HLTHnot heldTECH4.0%IXJnot held
- 6758SONY GROUP CORPIn 1 of 3HLTHnot heldTECH3.9%IXJnot held
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 TECH share 0 companies0.0%
- TECH 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.