IXJ vs OZEM
iShares Global Healthcare ETF against Roundhill GLP-1 & Weight Loss ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
8 shared positions
Fee gap
21 bp
IXJ is cheaper
1-year return gap
10.2 pts
IXJ is ahead
Larger fund
IXJ
$4.6B
Side by side
| IXJ | OZEM | |
|---|---|---|
| Fund | iShares Global Healthcare ETF | Roundhill GLP-1 & Weight Loss ETF |
| Issuer | iShares | Roundhill |
| Category | Health Care | Biotech & Health Innovation |
| Expense ratio | 0.38% | 0.59% |
| Assets | $4.6B | $54M |
| Average daily dollar volume | $22M | $520K |
| Listed | Nov 13, 2001 | May 20, 2024 |
| FrenzyCap score | 68 | 33 |
| 1-month return | +5.7% | −4.0% |
| 3-month return | +11.1% | −6.2% |
| Year to date | +12.0% | −11.6% |
| 1-year return | +18.9% | +8.7% |
| 30-day volatility | 15.7% | 24.0% |
| Worst drawdown, 1 year | −10.8% | −22.4% |
| Trailing 12-month yield | 1.32% | 1.36% |
| Holdings | 124 | 26 |
| Top 10 weight | 47.3% | 65.9% |
| Look-through P/E | 37.0 | — |
| Holdings vs fair value | +1.0% | +0.8% |
| Holdings above 200-day average | 84% | 54% |
| Net flow, latest 3 reported months | +$41M thru Jun 2026 | +$286K thru Jun 2026 |
| 30-day implied volatility | 17.5% | 30.8% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
25% of IXJ · 37% of OZEM
Sector mix of the stock holdings
| Sector | IXJ | OZEM | Gap |
|---|---|---|---|
| Health Care | 70.2% | 57.2% | +13.0% |
| Technology | 7.4% | 0.0% | +7.4% |
| Consumer Staples | 1.9% | 0.0% | +1.9% |
| Industrials | 0.1% | 0.0% | +0.1% |
More: full overlap table · IXJ holdings · OZEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.