Compare HLTH · DRGN · TECH
HLTH, DRGN and TECH hold 112 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
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- 300502Eoptolink Technology Inc LtdIn 1 of 3HLTHnot heldDRGN8.8%TECHnot held
- 700Tencent Holdings LtdIn 1 of 3HLTHnot heldDRGN8.4%TECHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3HLTHnot heldDRGN8.3%TECHnot held
- 1810XIAOMI CORP-WIn 1 of 3HLTHnot heldDRGN8.1%TECHnot held
- 300059East Money Information Co LtdIn 1 of 3HLTHnot heldDRGN8.0%TECHnot held
- 600183Shengyi Technology Co LtdIn 1 of 3HLTHnot heldDRGN7.9%TECHnot held
- 603986GIGADEVICE SEM-AIn 1 of 3HLTHnot heldDRGN7.9%TECHnot held
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 3HLTHnot heldDRGN7.7%TECHnot held
- 002384Suzhou Dongshan Precision ManufacturingIn 1 of 3HLTHnot heldDRGN7.5%TECHnot held
- 300033Hithink Royalflush Information NetworkIn 1 of 3HLTHnot heldDRGN4.9%TECHnot 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 TECH share 0 companies0.0%
- DRGN and TECH 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.