Compare IXI · DRUG · TOLL
IXI, DRUG and TOLL hold at least 283 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Utilities
- Industrials
- Energy
- Everything else
- LLYELI LILLY & COIn 1 of 3IXInot heldDRUG8.3%TOLLnot held
- JNJJOHNSON & JOHNSONIn 1 of 3IXInot heldDRUG8.1%TOLLnot held
- WMTWALMART INCIn 1 of 3IXI7.1%DRUGnot heldTOLLnot held
- ABBVABBVIE INCIn 1 of 3IXInot heldDRUG6.8%TOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3IXI6.1%DRUGnot heldTOLLnot held
- MRKMERCK & CO INCIn 1 of 3IXInot heldDRUG5.4%TOLLnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 3IXI5.1%DRUGnot heldTOLLnot held
- AENAAENA SME SAIn 1 of 3IXInot heldDRUGnot heldTOLL5.1%
- KOCOCA-COLA CO/THEIn 1 of 3IXI5.0%DRUGnot heldTOLLnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 3IXInot heldDRUG4.9%TOLLnot 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 IXI already gives you
- IXI and DRUG share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.