Compare HLTH · DRUG · SMHG
HLTH, DRUG and SMHG hold 124 companies between them. 1 is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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
- Health Care
- Information Technology
- Financials
- Materials
- Everything else
- LLYELI LILLY & COIn 2 of 3HLTH2.1%DRUG8.3%SMHGnot held
- JNJJOHNSON & JOHNSONIn 1 of 3HLTHnot heldDRUG8.1%SMHGnot held
- NVDANVIDIA CORPIn 1 of 3HLTHnot heldDRUGnot heldSMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HLTHnot heldDRUGnot heldSMHG7.6%
- ABBVABBVIE INCIn 1 of 3HLTHnot heldDRUG6.8%SMHGnot held
- AVGOBROADCOM INCIn 1 of 3HLTHnot heldDRUGnot heldSMHG6.6%
- 005930Samsung Electronics Co LtdIn 1 of 3HLTHnot heldDRUGnot heldSMHG6.2%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3HLTHnot heldDRUGnot heldSMHG6.2%
- MUMICRON TECHNOLOGY INCIn 1 of 3HLTHnot heldDRUGnot heldSMHG6.0%
- MRKMERCK & CO INCIn 1 of 3HLTHnot heldDRUG5.4%SMHGnot 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 DRUG share 16 companies21.3%
- HLTH and SMHG share 1 company0.6%
- DRUG and SMHG share 1 company0.6%
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.