Compare IXI · ARMR · DRUG
IXI, ARMR and DRUG hold 205 companies between them. None is in every one of them, and IXI and ARMR are the most alike: 0.0% 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
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldARMR8.9%DRUGnot held
- LLYELI LILLY & COIn 1 of 3IXInot heldARMRnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 3IXInot heldARMRnot heldDRUG8.1%
- SAFSAFRAN SAIn 1 of 3IXInot heldARMR8.1%DRUGnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3IXInot heldARMR8.1%DRUGnot held
- RTXRTXIn 1 of 3IXInot heldARMR7.7%DRUGnot held
- GDGENERAL DYNAMICS CORPIn 1 of 3IXInot heldARMR7.6%DRUGnot held
- WMTWALMART INCIn 1 of 3IXI7.1%ARMRnot heldDRUGnot held
- BA/BAE SYSTEMS PLCIn 1 of 3IXInot heldARMR7.0%DRUGnot held
- ABBVABBVIE INCIn 1 of 3IXInot heldARMRnot heldDRUG6.8%
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 IXI already gives you
- IXI and ARMR share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- ARMR and DRUG 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.