Compare HLTH · SMHG · SEMI
HLTH, SMHG and SEMI hold 89 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 77.8% 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
- Information Technology
- Health Care
- Financials
- Materials
- Everything else
- NVDANVIDIA CORPIn 2 of 3HLTHnot heldSMHG7.8%SEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 3HLTHnot heldSMHG6.0%SEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3HLTHnot heldSMHG7.6%SEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3HLTHnot heldSMHG6.2%SEMI9.5%
- AVGOBROADCOM INCIn 2 of 3HLTHnot heldSMHG6.6%SEMI8.9%
- 000660SK HYNIX INCIn 2 of 3HLTHnot heldSMHG4.5%SEMI7.0%
- ASMLASML HOLDING NVIn 2 of 3HLTHnot heldSMHG4.5%SEMI6.4%
- 005930Samsung Electronics Co LtdIn 1 of 3HLTHnot heldSMHG6.2%SEMInot held
- INTCINTEL CORPORATIONIn 2 of 3HLTHnot heldSMHG4.7%SEMI4.8%
- AMATAPPLIED MATERIALS INCIn 2 of 3HLTHnot heldSMHG4.7%SEMI3.7%
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 SMHG share 1 company0.6%
- HLTH and SEMI share 0 companies0.0%
- SMHG and SEMI share 27 companies77.8%
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.