Compare IXJ · VTKH · DRUG
IXJ, VTKH and DRUG hold 409 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
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 3IXJnot heldVTKH14.1%DRUGnot held
- AAPLAPPLE INCIn 1 of 3IXJnot heldVTKH12.6%DRUGnot held
- LLYELI LILLY & COIn 2 of 3IXJ10.6%VTKHnot heldDRUG8.3%
- MSFTMICROSOFT CORPIn 1 of 3IXJnot heldVTKH10.3%DRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 3IXJ7.2%VTKHnot heldDRUG8.1%
- ABBVABBVIE INCIn 2 of 3IXJ5.2%VTKHnot heldDRUG6.8%
- GOOGLALPHABET INC-AIn 1 of 3IXJnot heldVTKH5.4%DRUGnot held
- MRKMERCK & CO INCIn 2 of 3IXJ4.5%VTKHnot heldDRUG5.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXJnot heldVTKH5.1%DRUGnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 3IXJ4.1%VTKHnot heldDRUG4.9%
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 VTKH share 0 companies0.0%
- VTKH and DRUG 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.