Compare HLTH · SEMI
HLTH and SEMI hold 80 companies between them. None is in both, and 0.0% of each fund 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
- Everything else
- NVDANVIDIA CORPIn 1 of 2HLTHnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 2HLTHnot heldSEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2HLTHnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 2HLTHnot heldSEMI9.5%
- AVGOBROADCOM INCIn 1 of 2HLTHnot heldSEMI8.9%
- 000660SK HYNIX INCIn 1 of 2HLTHnot heldSEMI7.0%
- ASMLASML HOLDING NVIn 1 of 2HLTHnot heldSEMI6.4%
- INTCINTEL CORPORATIONIn 1 of 2HLTHnot heldSEMI4.8%
- LRCXLAM RESEARCH CORPIn 1 of 2HLTHnot heldSEMI3.8%
- AMATAPPLIED MATERIALS INCIn 1 of 2HLTHnot heldSEMI3.7%
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 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.