Compare IXI · TECH
IXI and TECH hold 133 companies between them. None is in both, and 0.0% of each fund 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
- Consumer Staples
- Information Technology
- Consumer Discretionary
- Financials
- Industrials
- Everything else
- WMTWALMART INCIn 1 of 2IXI7.1%TECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 2IXI6.1%TECHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 2IXI5.1%TECHnot held
- KOCOCA-COLA CO/THEIn 1 of 2IXI5.0%TECHnot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 2IXI4.8%TECHnot held
- ANETARISTA NETWORKS INCIn 1 of 2IXInot heldTECH4.5%
- NESNNESTLE SAIn 1 of 2IXI4.4%TECHnot held
- MSFTMICROSOFT CORPIn 1 of 2IXInot heldTECH4.3%
- PEPPEPSICO INCIn 1 of 2IXI4.3%TECHnot held
- APHAMPHENOL CORP CLASS AIn 1 of 2IXInot heldTECH4.2%
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 IXI already gives you
- IXI and TECH 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.