Compare TECH · HLTH · IXJ
TECH, HLTH and IXJ hold 173 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% 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
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- LLYELI LILLY & COIn 2 of 3TECHnot heldHLTH2.1%IXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 3TECHnot heldHLTHnot heldIXJ7.2%
- ABBVABBVIE INCIn 1 of 3TECHnot heldHLTHnot heldIXJ5.2%
- MRKMERCK & CO INCIn 1 of 3TECHnot heldHLTHnot heldIXJ4.5%
- ANETARISTA NETWORKS INCIn 1 of 3TECH4.5%HLTHnot heldIXJnot held
- MSFTMICROSOFT CORPIn 1 of 3TECH4.3%HLTHnot heldIXJnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3TECH4.2%HLTHnot heldIXJnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 3TECHnot heldHLTHnot heldIXJ4.1%
- NVDANVIDIA CORPIn 1 of 3TECH4.0%HLTHnot heldIXJnot held
- 6758SONY GROUP CORPIn 1 of 3TECH3.9%HLTHnot heldIXJnot 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 TECH already gives you
- TECH and HLTH share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- HLTH and IXJ share 27 companies20.3%
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.