Compare IXJ · DRUG · BUGG
IXJ, DRUG and BUGG 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%DRUG8.3%BUGGnot held
- OKTAOKTA INCIn 1 of 3IXJnot heldDRUGnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3IXJnot heldDRUGnot heldBUGG8.3%
- JNJJOHNSON & JOHNSONIn 2 of 3IXJ7.2%DRUG8.1%BUGGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3IXJnot heldDRUGnot heldBUGG7.8%
- FTNTFORTINET INCIn 1 of 3IXJnot heldDRUGnot heldBUGG7.5%
- ABBVABBVIE INCIn 2 of 3IXJ5.2%DRUG6.8%BUGGnot held
- RBRKRUBRIK INC-AIn 1 of 3IXJnot heldDRUGnot heldBUGG5.7%
- ZSZSCALER INCIn 1 of 3IXJnot heldDRUGnot heldBUGG5.4%
- MRKMERCK & CO INCIn 2 of 3IXJ4.5%DRUG5.4%BUGGnot 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 DRUG share 48 companies79.6%
- IXJ and BUGG share 0 companies0.0%
- DRUG and BUGG 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.