Compare HGEN · DRGN · SEMI
HGEN, DRGN and SEMI hold 80 companies between them. None is in every one of them, and HGEN and DRGN 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
- Information Technology
- Industrials
- Materials
- Communication Services
- Financials
- Everything else
- 8996KAORI HEATIn 1 of 3HGEN11.1%DRGNnot heldSEMInot held
- NVDANVIDIA CORPIn 1 of 3HGENnot heldDRGNnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 3HGENnot heldDRGNnot heldSEMI11.0%
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%DRGNnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HGENnot heldDRGNnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3HGENnot heldDRGNnot heldSEMI9.5%
- AVGOBROADCOM INCIn 1 of 3HGENnot heldDRGNnot heldSEMI8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 3HGENnot heldDRGN8.8%SEMInot held
- 700Tencent Holdings LtdIn 1 of 3HGENnot heldDRGN8.4%SEMInot held
- 300308ZHONGJI INNOLI-AIn 1 of 3HGENnot heldDRGN8.3%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 DRGN share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- DRGN 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.