Compare HGEN · DFND · SEMI
HGEN, DFND and SEMI hold 104 companies between them. None is in every one of them, and HGEN and DFND are the most alike: 0.0% 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
- Industrials
- Information Technology
- Materials
- 8996KAORI HEATIn 1 of 3HGEN11.1%DFNDnot heldSEMInot held
- NVDANVIDIA CORPIn 1 of 3HGENnot heldDFNDnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 3HGENnot heldDFNDnot heldSEMI11.0%
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%DFNDnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HGENnot heldDFNDnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3HGENnot heldDFNDnot heldSEMI9.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldDFND9.0%SEMInot held
- AVGOBROADCOM INCIn 1 of 3HGENnot heldDFNDnot heldSEMI8.9%
- RTXRTXIn 1 of 3HGENnot heldDFND7.7%SEMInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 3HGENnot heldDFND7.3%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.
What HGEN already gives you
- HGEN and DFND share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- DFND 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.