Compare VBLD · TECH · IXJ
VBLD, TECH and IXJ hold 285 companies between them. None is in every one of them, and VBLD 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 3VBLDnot heldTECHnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 3VBLDnot heldTECHnot heldIXJ7.2%
- UNPUNION PACIFIC CORPIn 1 of 3VBLD6.0%TECHnot heldIXJnot held
- NEENEXTERA ENERGY INCIn 1 of 3VBLD5.7%TECHnot heldIXJnot held
- ABBVABBVIE INCIn 1 of 3VBLDnot heldTECHnot heldIXJ5.2%
- MRKMERCK & CO INCIn 1 of 3VBLDnot heldTECHnot heldIXJ4.5%
- ANETARISTA NETWORKS INCIn 1 of 3VBLDnot heldTECH4.5%IXJnot held
- MSFTMICROSOFT CORPIn 1 of 3VBLDnot heldTECH4.3%IXJnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3VBLDnot heldTECH4.2%IXJnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 3VBLDnot heldTECHnot 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 VBLD already gives you
- VBLD and IXJ share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- TECH 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.