Compare DRGN · SEMI · ESPO
DRGN, SEMI and ESPO hold 74 companies between them. None is in every one of them, and DRGN and ESPO are the most alike: 8.1% 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
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Unknown sector
- NVDANVIDIA CORPIn 1 of 3DRGNnot heldSEMI11.1%ESPOnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3DRGNnot heldSEMI11.0%ESPOnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3DRGNnot heldSEMI10.0%ESPOnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3DRGNnot heldSEMI9.5%ESPOnot held
- AVGOBROADCOM INCIn 1 of 3DRGNnot heldSEMI8.9%ESPOnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%SEMInot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 3DRGN8.4%SEMInot heldESPO8.1%
- 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%SEMInot heldESPOnot held
- 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%SEMInot heldESPOnot held
- 300059East Money Information Co LtdIn 1 of 3DRGN8.0%SEMInot heldESPOnot held
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.
What DRGN already gives you
- DRGN and ESPO share 1 company8.1%
- DRGN and SEMI share 0 companies0.0%
- SEMI and ESPO 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.