Compare IXJ · BUGG · VTKH
IXJ, BUGG and VTKH hold 425 companies between them. None is in every one of them, and BUGG and VTKH are the most alike: 2.0% 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
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 3IXJnot heldBUGGnot heldVTKH14.1%
- AAPLAPPLE INCIn 1 of 3IXJnot heldBUGGnot heldVTKH12.6%
- LLYELI LILLY & COIn 1 of 3IXJ10.6%BUGGnot heldVTKHnot held
- MSFTMICROSOFT CORPIn 1 of 3IXJnot heldBUGGnot heldVTKH10.3%
- OKTAOKTA INCIn 2 of 3IXJnot heldBUGG9.8%VTKH<0.1%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3IXJnot heldBUGG8.3%VTKH0.6%
- PANWPALO ALTO NETWORKS INCIn 2 of 3IXJnot heldBUGG7.8%VTKH0.8%
- FTNTFORTINET INCIn 2 of 3IXJnot heldBUGG7.5%VTKH0.3%
- JNJJOHNSON & JOHNSONIn 1 of 3IXJ7.2%BUGGnot heldVTKHnot held
- RBRKRUBRIK INC-AIn 1 of 3IXJnot heldBUGG5.7%VTKHnot 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 IXJ already gives you
- IXJ and BUGG share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- BUGG and VTKH share 8 companies2.0%
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.