Compare VBLD · IXJ · DRUG
VBLD, IXJ and DRUG hold 249 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
- Utilities
- Industrials
- Energy
- Real Estate
- Everything else
- LLYELI LILLY & COIn 2 of 3VBLDnot heldIXJ10.6%DRUG8.3%
- JNJJOHNSON & JOHNSONIn 2 of 3VBLDnot heldIXJ7.2%DRUG8.1%
- ABBVABBVIE INCIn 2 of 3VBLDnot heldIXJ5.2%DRUG6.8%
- UNPUNION PACIFIC CORPIn 1 of 3VBLD6.0%IXJnot heldDRUGnot held
- NEENEXTERA ENERGY INCIn 1 of 3VBLD5.7%IXJnot heldDRUGnot held
- MRKMERCK & CO INCIn 2 of 3VBLDnot heldIXJ4.5%DRUG5.4%
- UNHUNITEDHEALTH GROUP INCIn 2 of 3VBLDnot heldIXJ4.1%DRUG4.9%
- AZNASTRAZENECA PLCIn 2 of 3VBLDnot heldIXJ3.1%DRUG4.1%
- TMOTHERMO FISHER SCIENTIFIC INCIn 2 of 3VBLDnot heldIXJ3.1%DRUG4.0%
- ROPROCHE HOLDING AGIn 2 of 3VBLDnot heldIXJ3.6%DRUG3.9%
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 VBLD already gives you
- VBLD and DRUG share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- IXJ and DRUG 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.