Compare HGEN · SEMI · SMHG
HGEN, SEMI and SMHG hold 70 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 77.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Health Care
- Everything else
- 8996KAORI HEATIn 1 of 3HGEN11.1%SEMInot heldSMHGnot held
- NVDANVIDIA CORPIn 2 of 3HGENnot heldSEMI11.1%SMHG7.8%
- MUMICRON TECHNOLOGY INCIn 2 of 3HGENnot heldSEMI11.0%SMHG6.0%
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%SEMInot heldSMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3HGENnot heldSEMI10.0%SMHG7.6%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3HGENnot heldSEMI9.5%SMHG6.2%
- AVGOBROADCOM INCIn 2 of 3HGENnot heldSEMI8.9%SMHG6.6%
- 000660SK HYNIX INCIn 2 of 3HGENnot heldSEMI7.0%SMHG4.5%
- PLUGPlug Power IncIn 1 of 3HGEN6.4%SEMInot heldSMHGnot held
- ASMLASML HOLDING NVIn 2 of 3HGENnot heldSEMI6.4%SMHG4.5%
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 SEMI share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- SEMI and SMHG share 27 companies77.8%
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.