Compare GXAI · SEMI
GXAI and SEMI hold 107 companies between them. 10 are in both, and 21.6% of each fund 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
- Industrials
- Unknown sector
- Everything else
- NVDANVIDIA CORPIn all 2GXAI3.0%SEMI11.1%
- MUMICRON TECHNOLOGY INCIn all 2GXAI2.9%SEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2GXAInot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn all 2GXAI3.1%SEMI9.5%
- AVGOBROADCOM INCIn all 2GXAI2.4%SEMI8.9%
- 000660SK HYNIX INCIn all 2GXAI2.7%SEMI7.0%
- ASMLASML HOLDING NVIn 1 of 2GXAInot heldSEMI6.4%
- INTCINTEL CORPORATIONIn all 2GXAI3.1%SEMI4.8%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2GXAI4.1%SEMInot held
- LRCXLAM RESEARCH CORPIn 1 of 2GXAInot heldSEMI3.8%
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%
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.