Compare TOLL · IXJ · TECH
TOLL, IXJ and TECH hold 288 companies between them. None is in every one of them, and TOLL 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 3TOLLnot heldIXJ10.6%TECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 3TOLLnot heldIXJ7.2%TECHnot held
- ABBVABBVIE INCIn 1 of 3TOLLnot heldIXJ5.2%TECHnot held
- AENAAENA SME SAIn 1 of 3TOLL5.1%IXJnot heldTECHnot held
- TCLTRANSURBAN GROUPIn 1 of 3TOLL4.8%IXJnot heldTECHnot held
- NEENEXTERA ENERGY INCIn 1 of 3TOLL4.7%IXJnot heldTECHnot held
- MRKMERCK & CO INCIn 1 of 3TOLLnot heldIXJ4.5%TECHnot held
- ANETARISTA NETWORKS INCIn 1 of 3TOLLnot heldIXJnot heldTECH4.5%
- MSFTMICROSOFT CORPIn 1 of 3TOLLnot heldIXJnot heldTECH4.3%
- APHAMPHENOL CORP CLASS AIn 1 of 3TOLLnot heldIXJnot heldTECH4.2%
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 TOLL already gives you
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and TECH 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.