Compare IXI · TECH · ARMR
IXI, TECH and ARMR hold 193 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
- Consumer Staples
- Information Technology
- Industrials
- Consumer Discretionary
- Financials
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldTECHnot heldARMR8.9%
- SAFSAFRAN SAIn 1 of 3IXInot heldTECHnot heldARMR8.1%
- LMTLOCKHEED MARTIN CORPIn 1 of 3IXInot heldTECHnot heldARMR8.1%
- RTXRTXIn 1 of 3IXInot heldTECHnot heldARMR7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 3IXInot heldTECHnot heldARMR7.6%
- WMTWALMART INCIn 1 of 3IXI7.1%TECHnot heldARMRnot held
- BA/BAE SYSTEMS PLCIn 1 of 3IXInot heldTECHnot heldARMR7.0%
- NOCNORTHROP GRUMMAN CORPIn 1 of 3IXInot heldTECHnot heldARMR6.7%
- COSTCOSTCO WHOLESALE CORPIn 1 of 3IXI6.1%TECHnot heldARMRnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 3IXI5.1%TECHnot heldARMRnot 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 ARMR share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- TECH and ARMR 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.