Compare IXJ · GXAI · VTEK
IXJ, GXAI and VTEK hold 444 companies between them. None is in every one of them, and GXAI and VTEK are the most alike: 35.8% 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
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3IXJnot heldGXAI3.0%VTEK14.1%
- AAPLAPPLE INCIn 2 of 3IXJnot heldGXAI2.9%VTEK12.6%
- LLYELI LILLY & COIn 1 of 3IXJ10.6%GXAInot heldVTEKnot held
- MSFTMICROSOFT CORPIn 2 of 3IXJnot heldGXAI3.6%VTEK10.3%
- JNJJOHNSON & JOHNSONIn 1 of 3IXJ7.2%GXAInot heldVTEKnot held
- GOOGLALPHABET INC-AIn 2 of 3IXJnot heldGXAI2.9%VTEK5.4%
- ABBVABBVIE INCIn 1 of 3IXJ5.2%GXAInot heldVTEKnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXJnot heldGXAInot heldVTEK5.1%
- AVGOBROADCOM INCIn 2 of 3IXJnot heldGXAI2.4%VTEK4.7%
- MRKMERCK & CO INCIn 1 of 3IXJ4.5%GXAInot heldVTEKnot 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 GXAI share 1 company0.3%
- IXJ and VTEK share 0 companies0.0%
- GXAI and VTEK share 45 companies35.8%
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.