Compare HLTH · SEMI · TECH
HLTH, SEMI and TECH hold 111 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 19.7% 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
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3HLTHnot heldSEMI11.1%TECH4.0%
- MUMICRON TECHNOLOGY INCIn 1 of 3HLTHnot heldSEMI11.0%TECHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HLTHnot heldSEMI10.0%TECHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3HLTHnot heldSEMI9.5%TECHnot held
- AVGOBROADCOM INCIn 2 of 3HLTHnot heldSEMI8.9%TECH3.5%
- 000660SK HYNIX INCIn 1 of 3HLTHnot heldSEMI7.0%TECHnot held
- ASMLASML HOLDING NVIn 2 of 3HLTHnot heldSEMI6.4%TECH1.8%
- INTCINTEL CORPORATIONIn 1 of 3HLTHnot heldSEMI4.8%TECHnot held
- ANETARISTA NETWORKS INCIn 1 of 3HLTHnot heldSEMInot heldTECH4.5%
- MSFTMICROSOFT CORPIn 1 of 3HLTHnot heldSEMInot heldTECH4.3%
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%
- HLTH and TECH share 0 companies0.0%
- SEMI and TECH share 11 companies19.7%
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.