Compare HGEN · SEMI · DRIV
HGEN, SEMI and DRIV hold 100 companies between them. None is in every one of them, and SEMI and DRIV are the most alike: 5.7% 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
- Consumer Discretionary
- Materials
- Energy
- Everything else
- 8996KAORI HEATIn 1 of 3HGEN11.1%SEMInot heldDRIVnot held
- NVDANVIDIA CORPIn 1 of 3HGENnot heldSEMI11.1%DRIVnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3HGENnot heldSEMI11.0%DRIVnot held
- BEBLOOM ENERGY CORPIn 2 of 3HGEN10.6%SEMInot heldDRIV3.7%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HGENnot heldSEMI10.0%DRIVnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3HGENnot heldSEMI9.5%DRIVnot held
- AVGOBROADCOM INCIn 1 of 3HGENnot heldSEMI8.9%DRIVnot held
- VOLVBVOLVO ABIn 1 of 3HGENnot heldSEMInot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3HGENnot heldSEMInot heldDRIV8.1%
- PCARPACCAR INCIn 1 of 3HGENnot heldSEMInot heldDRIV7.9%
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 HGEN already gives you
- HGEN and DRIV share 3 companies4.5%
- HGEN and SEMI share 0 companies0.0%
- SEMI and DRIV share 4 companies5.7%
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.