Fund comparison · from official SEC filings

IXJ vs MDEV: how much do they overlap?

iShares Global Healthcare ETF and First Trust Indxx Medical Devices ETF
Holdings overlap
20%
of assets, by weight
Shared positions
37
of 127 / 50 holdings
IXJ expense ratio
0.40%
net, per year
MDEV expense ratio
0.70%
net, per year
Shared holdings
Company
IXJ
MDEV
A
ALGNALIGN TECHNOLOGY INC
0.15%
2.97%
H
HOCPFHOYA CORP
0.78%
2.68%
T
TMOTHERMO FISHER SCIENTIFIC INC
2.44%
2.04%
H
HO1HOLOGIC INC
0.22%
2.43%
W
WATWATERS CORP
0.39%
2.43%
A
ABTABBOTT LABORATORIES
2.36%
1.69%
E
EWEDWARDS LIFESCIENCES CORP
0.61%
2.36%
I
ISRGINTUITIVE SURGICAL INC
2.17%
2.33%
A
ALCALCON INC
0.50%
2.28%
C
COOCOOPER COS INC/THE
0.19%
2.28%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.35%
2.19%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.43%
2.18%
R
RYLPFKONINKLIJKE PHILIPS NV
0.28%
2.17%
R
RVTYREVVITY INC
0.13%
2.16%
S
SAUHFSTRAUMANN HOLDING AG-REG
0.16%
2.11%
D
DXCMDEXCOM INC
0.32%
2.10%
Z
ZBHZIMMER BIOMET HOLDINGS INC
0.24%
2.08%
W
WSTWEST PHARMACEUTICAL SERVICES
0.24%
2.08%
S
STESTERIS PLC
0.29%
2.04%
D
DHRDANAHER CORP
1.58%
2.04%
M
MDTMEDTRONIC PLC
1.47%
1.98%
S
SYKSTRYKER CORP
1.50%
1.97%
S
SNNUFSMITH & NEPHEW PLC
0.18%
1.96%
S
SDMHFSARTORIUS STEDIM BIOTECH
0.07%
1.95%
B
BDXBECTON DICKINSON AND CO
0.59%
1.83%
Only in IXJ
L
LLYELI LILLY & CO
9.42%
J
JNJJOHNSON & JOHNSON
7.62%
A
ABBVABBVIE INC
4.97%
A
AZNASTRAZENECA PLC
4.01%
M
MRKMERCK & CO. INC.
3.95%
N
NVSEFNOVARTIS AG-REG
3.86%
R
RHHVFROCHE HOLDING AG
3.71%
U
UNHUNITEDHEALTH GROUP INC
3.24%
A
AMGNAMGEN INC
2.51%
G
GILDGILEAD SCIENCES INC
2.29%
P
PFEPFIZER INC
2.11%
B
BMYBRISTOL-MYERS SQUIBB CO
1.63%
N
NONOFNOVO NORDISK A/S-B
1.54%
V
VRTXVERTEX PHARMACEUTICALS INC
1.50%
G
GLAXFGSK PLC
1.49%
M
MCKMCKESSON CORP
1.40%
S
SNYNFSANOFI
1.37%
C
CVSCVS HEALTH CORP
1.21%
R
REGNREGENERON PHARMACEUTICALS
1.03%
H
HCAHCA HEALTHCARE INC
0.98%
C
CITHE CIGNA GROUP
0.93%
E
ESLOFESSILORLUXOTTICA
0.90%
E
ELVELEVANCE HEALTH INC
0.85%
C
CORCENCORA INC
0.81%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.78%
Only in MDEV
G
GMEDGLOBUS MEDICAL INC - A
3.32%
P
PENPENUMBRA INC
2.74%
M
MASI*MASIMO CORP
2.68%
W
WUXIFWUXI APPTEC CO LTD-H
2.32%
F
FSPKFFISHER & PAYKEL HEALTHCARE C
2.27%
T
TFXTELEFLEX INC
2.18%
B
BIOBIO-RAD LABORATORIES-A
2.04%
M
MMSIMERIT MEDICAL SYSTEMS INC
1.90%
W
WILLFDEMANT A/S
1.87%
B
BMXMFBIOMERIEUX
1.75%
A
AMFPFAMPLIFON SPA
1.40%
C
CZMWFCARL ZEISS MEDITEC AG - BR
1.26%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.11%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.