Compare IXJ · BUGG · DRUG
IXJ, BUGG and DRUG hold 144 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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
- Everything else
- LLYELI LILLY & COIn 2 of 3IXJ10.6%BUGGnot heldDRUG8.3%
- OKTAOKTA INCIn 1 of 3IXJnot heldBUGG9.8%DRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3IXJnot heldBUGG8.3%DRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 3IXJ7.2%BUGGnot heldDRUG8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 3IXJnot heldBUGG7.8%DRUGnot held
- FTNTFORTINET INCIn 1 of 3IXJnot heldBUGG7.5%DRUGnot held
- ABBVABBVIE INCIn 2 of 3IXJ5.2%BUGGnot heldDRUG6.8%
- RBRKRUBRIK INC-AIn 1 of 3IXJnot heldBUGG5.7%DRUGnot held
- ZSZSCALER INCIn 1 of 3IXJnot heldBUGG5.4%DRUGnot held
- MRKMERCK & CO INCIn 2 of 3IXJ4.5%BUGGnot heldDRUG5.4%
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 IXJ already gives you
- IXJ and DRUG share 48 companies79.6%
- IXJ and BUGG share 0 companies0.0%
- BUGG 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.