Compare HLTH · DRGN · SEMI
HLTH, DRGN and SEMI hold 100 companies between them. None is in every one of them, and HLTH 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
- Health Care
- Communication Services
- Financials
- Unknown sector
- Everything else
- NVDANVIDIA CORPIn 1 of 3HLTHnot heldDRGNnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 3HLTHnot heldDRGNnot heldSEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HLTHnot heldDRGNnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3HLTHnot heldDRGNnot heldSEMI9.5%
- AVGOBROADCOM INCIn 1 of 3HLTHnot heldDRGNnot heldSEMI8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 3HLTHnot heldDRGN8.8%SEMInot held
- 700Tencent Holdings LtdIn 1 of 3HLTHnot heldDRGN8.4%SEMInot held
- 300308ZHONGJI INNOLI-AIn 1 of 3HLTHnot heldDRGN8.3%SEMInot held
- 1810XIAOMI CORP-WIn 1 of 3HLTHnot heldDRGN8.1%SEMInot held
- 300059East Money Information Co LtdIn 1 of 3HLTHnot heldDRGN8.0%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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HLTH already gives you
- HLTH and DRGN share 0 companies0.0%
- HLTH 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.