Compare HETH · ETHI · EMXC

HETH, ETHI and EMXC hold 789 companies between them. None is in every one of them, and HETH and ETHI are the most alike: 99.8% of each is the same companies.

• Information Technology
• Financials
• Health Care
• Consumer Discretionary
• Industrials
• Everything else

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HETHnot heldETHInot heldEMXC19.3%
• 005930Samsung Electronics Co LtdIn 1 of 3HETHnot heldETHInot heldEMXC9.5%
• 000660SK HYNIX INCIn 1 of 3HETHnot heldETHInot heldEMXC7.3%
• NVDANVIDIA CORPIn 2 of 3HETH4.4%ETHI4.4%EMXCnot held
• AAPLAPPLE INCIn 2 of 3HETH4.4%ETHI4.4%EMXCnot held
• VVISA INC-CLASS AIn 2 of 3HETH4.1%ETHI4.1%EMXCnot held
• AVGOBROADCOM INCIn 2 of 3HETH3.9%ETHI3.9%EMXCnot held
• MAMASTERCARD INC-AIn 2 of 3HETH3.8%ETHI3.8%EMXCnot held
• ASMLASML HOLDING NVIn 2 of 3HETH3.8%ETHI3.8%EMXCnot held
• 7203TOYOTA MOTOR CORPIn 2 of 3HETH2.9%ETHI2.9%EMXCnot held

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.

• HETH and ETHI share 198 companies99.8%
  HETH and ETHI hold 100% the same companies.
• HETH and EMXC share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ETHI and EMXC share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.