Compare IXJ · FTEC · BUGG · GXAI · TECH
IXJ, FTEC, BUGG, GXAI and TECH hold at least 321 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 14.9% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | FTEC | BUGG | GXAI | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.69% | 0.47% | 0.57% | 0.45% |
| Fund size | $1.4b | $4.3m | $20.2m | $213.6m | $287.4m |
| Holdings | 126 | 76 | 30 | 88 | 42 |
| 1Y price return | +5.0% | -- | +23.1% | +16.7% | +18.7% |
| Distribution yield | 1.58% | Not yet | 2.60% | 4.56% | 2.96% |
| Look-through coverage | 99.6% | 98.3% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 5IXJ10.6%FTECnot heldBUGGnot heldGXAInot heldTECHnot held
- OKTAOKTA INCIn 2 of 5IXJnot heldFTECnot heldBUGG9.8%GXAI0.4%TECHnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldFTECnot heldBUGG8.3%GXAInot heldTECHnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldFTECnot heldBUGG7.8%GXAInot heldTECHnot held
- FTNTFORTINET INCIn 1 of 5IXJnot heldFTECnot heldBUGG7.5%GXAInot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXJ7.2%FTECnot heldBUGGnot heldGXAInot heldTECHnot held
- RBRKRUBRIK INC-AIn 1 of 5IXJnot heldFTECnot heldBUGG5.7%GXAInot heldTECHnot held
- ZSZSCALER INCIn 2 of 5IXJnot heldFTECnot heldBUGG5.4%GXAI0.4%TECHnot held
- QLYSQUALYS INCIn 1 of 5IXJnot heldFTECnot heldBUGG5.3%GXAInot heldTECHnot held
- ABBVABBVIE INCIn 1 of 5IXJ5.2%FTECnot heldBUGGnot heldGXAInot heldTECHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 GXAI share 1 company0.3%
- IXJ and BUGG share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and TECH share 0 companies0.0%
- GXAI and TECH share 9 companies14.9%
- FTEC and TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and GXAI share 2 companies0.8%
- BUGG and TECH share 0 companies0.0%
- FTEC and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.