Compare TECH · VBLD · IXJ
TECH, VBLD and IXJ hold 285 companies between them. None is in every one of them, and TECH and IXJ are the most alike: 0.0% 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
- Health Care
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- LLYELI LILLY & COIn 1 of 3TECHnot heldVBLDnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 3TECHnot heldVBLDnot heldIXJ7.2%
- UNPUNION PACIFIC CORPIn 1 of 3TECHnot heldVBLD6.0%IXJnot held
- NEENEXTERA ENERGY INCIn 1 of 3TECHnot heldVBLD5.7%IXJnot held
- ABBVABBVIE INCIn 1 of 3TECHnot heldVBLDnot heldIXJ5.2%
- MRKMERCK & CO INCIn 1 of 3TECHnot heldVBLDnot heldIXJ4.5%
- ANETARISTA NETWORKS INCIn 1 of 3TECH4.5%VBLDnot heldIXJnot held
- MSFTMICROSOFT CORPIn 1 of 3TECH4.3%VBLDnot heldIXJnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3TECH4.2%VBLDnot heldIXJnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 3TECHnot heldVBLDnot heldIXJ4.1%
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 IXJ share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- VBLD and IXJ 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.