Compare GXAI · MVB · SEMI

GXAI, MVB and SEMI hold 114 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.

• Information Technology
• Financials
• Communication Services
• Consumer Discretionary
• Industrials
• Everything else

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldMVB20.7%SEMInot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldMVB20.2%SEMInot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldMVB20.2%SEMInot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldMVB19.2%SEMInot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldMVB17.5%SEMInot held
• NVDANVIDIA CORPIn 2 of 3GXAI3.0%MVBnot heldSEMI11.1%
• MUMICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%MVBnot heldSEMI11.0%
• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldMVBnot heldSEMI10.0%
• AMDADVANCED MICRO DEVICES INCIn 2 of 3GXAI3.1%MVBnot heldSEMI9.5%
• AVGOBROADCOM INCIn 2 of 3GXAI2.4%MVBnot heldSEMI8.9%

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.

• GXAI and SEMI share 10 companies21.6%
• GXAI and MVB share 0 companies0.0%
• MVB 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.

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.