Compare GXAI · IXJ · SEMI
GXAI, IXJ and SEMI hold 214 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 21.6% 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
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3GXAI3.0%IXJnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%IXJnot heldSEMI11.0%
- LLYELI LILLY & COIn 1 of 3GXAInot heldIXJ10.6%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldIXJnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3GXAI3.1%IXJnot heldSEMI9.5%
- AVGOBROADCOM INCIn 2 of 3GXAI2.4%IXJnot heldSEMI8.9%
- JNJJOHNSON & JOHNSONIn 1 of 3GXAInot heldIXJ7.2%SEMInot held
- 000660SK HYNIX INCIn 2 of 3GXAI2.7%IXJnot heldSEMI7.0%
- ASMLASML HOLDING NVIn 1 of 3GXAInot heldIXJnot heldSEMI6.4%
- ABBVABBVIE INCIn 1 of 3GXAInot heldIXJ5.2%SEMInot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and SEMI share 10 companies21.6%
- GXAI and IXJ share 1 company0.3%
- IXJ and SEMI 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.