Compare IXJ · TECH · GXAI · BUGG
IXJ, TECH, GXAI and BUGG hold 255 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 14.9% 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
| IXJ | TECH | GXAI | BUGG | |
|---|---|---|---|---|
| Fund | iShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.57% | 0.47% |
| Fund size | $1.4b | $287.4m | $213.6m | $20.2m |
| Holdings | 126 | 42 | 88 | 30 |
| 1Y price return | +3.3% | +20.7% | +18.7% | +28.0% |
| Distribution yield | 1.57% | 3.01% | 4.58% | 2.63% |
| Look-through coverage | 99.6% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- LLYELI LILLY & COIn 1 of 4IXJ10.6%TECHnot heldGXAInot heldBUGGnot held
- OKTAOKTA INCIn 2 of 4IXJnot heldTECHnot heldGXAI0.4%BUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4IXJnot heldTECHnot heldGXAInot heldBUGG8.3%
- PANWPALO ALTO NETWORKS INCIn 1 of 4IXJnot heldTECHnot heldGXAInot heldBUGG7.8%
- FTNTFORTINET INCIn 1 of 4IXJnot heldTECHnot heldGXAInot heldBUGG7.5%
- JNJJOHNSON & JOHNSONIn 1 of 4IXJ7.2%TECHnot heldGXAInot heldBUGGnot held
- RBRKRUBRIK INC-AIn 1 of 4IXJnot heldTECHnot heldGXAInot heldBUGG5.7%
- ZSZSCALER INCIn 2 of 4IXJnot heldTECHnot heldGXAI0.4%BUGG5.4%
- QLYSQUALYS INCIn 1 of 4IXJnot heldTECHnot heldGXAInot heldBUGG5.3%
- ABBVABBVIE INCIn 1 of 4IXJ5.2%TECHnot heldGXAInot heldBUGGnot 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 BUGG share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- TECH and GXAI share 9 companies14.9%
- GXAI and BUGG share 2 companies0.8%
- TECH 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.