Compare VBLD · DRUG · IXJ
VBLD, DRUG and IXJ hold 249 companies between them. None is in every one of them, and DRUG and IXJ 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
- Utilities
- Industrials
- Energy
- Real Estate
- Everything else
- LLYELI LILLY & COIn 2 of 3VBLDnot heldDRUG8.3%IXJ10.6%
- JNJJOHNSON & JOHNSONIn 2 of 3VBLDnot heldDRUG8.1%IXJ7.2%
- ABBVABBVIE INCIn 2 of 3VBLDnot heldDRUG6.8%IXJ5.2%
- UNPUNION PACIFIC CORPIn 1 of 3VBLD6.0%DRUGnot heldIXJnot held
- NEENEXTERA ENERGY INCIn 1 of 3VBLD5.7%DRUGnot heldIXJnot held
- MRKMERCK & CO INCIn 2 of 3VBLDnot heldDRUG5.4%IXJ4.5%
- UNHUNITEDHEALTH GROUP INCIn 2 of 3VBLDnot heldDRUG4.9%IXJ4.1%
- AZNASTRAZENECA PLCIn 2 of 3VBLDnot heldDRUG4.1%IXJ3.1%
- TMOTHERMO FISHER SCIENTIFIC INCIn 2 of 3VBLDnot heldDRUG4.0%IXJ3.1%
- ROPROCHE HOLDING AGIn 2 of 3VBLDnot heldDRUG3.9%IXJ3.6%
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 VBLD already gives you
- VBLD and DRUG share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
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.