Compare IXJ · VTKH · BUGG
IXJ, VTKH and BUGG hold 425 companies between them. None is in every one of them, and VTKH and BUGG 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 heldVTKH14.1%BUGGnot held
- AAPLAPPLE INCIn 1 of 3IXJnot heldVTKH12.6%BUGGnot held
- LLYELI LILLY & COIn 1 of 3IXJ10.6%VTKHnot heldBUGGnot held
- MSFTMICROSOFT CORPIn 1 of 3IXJnot heldVTKH10.3%BUGGnot held
- OKTAOKTA INCIn 2 of 3IXJnot heldVTKH<0.1%BUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3IXJnot heldVTKH0.6%BUGG8.3%
- PANWPALO ALTO NETWORKS INCIn 2 of 3IXJnot heldVTKH0.8%BUGG7.8%
- FTNTFORTINET INCIn 2 of 3IXJnot heldVTKH0.3%BUGG7.5%
- JNJJOHNSON & JOHNSONIn 1 of 3IXJ7.2%VTKHnot heldBUGGnot held
- RBRKRUBRIK INC-AIn 1 of 3IXJnot heldVTKHnot heldBUGG5.7%
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%
- VTKH and BUGG 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.