Compare MHOT · EMKT · EMXC
MHOT, EMKT and EMXC hold 784 companies between them. None is in every one of them, and EMKT and EMXC are the most alike: 35.9% 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
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3MHOTnot heldEMKT13.4%EMXC19.3%
- 005930Samsung Electronics Co LtdIn 2 of 3MHOTnot heldEMKT9.7%EMXC9.5%
- 000660SK HYNIX INCIn 2 of 3MHOTnot heldEMKT8.0%EMXC7.3%
- METAMETA PLATFORMS INCIn 1 of 3MHOT3.1%EMKTnot heldEMXCnot held
- 2303United Microelectronics CorpIn 2 of 3MHOTnot heldEMKT3.0%EMXC0.5%
- DHRDANAHER CORPIn 1 of 3MHOT2.9%EMKTnot heldEMXCnot held
- MSFTMICROSOFT CORPIn 1 of 3MHOT2.8%EMKTnot heldEMXCnot held
- NVDANVIDIA CORPIn 1 of 3MHOT2.6%EMKTnot heldEMXCnot held
- SCHWCHARLES SCHWAB CORP/THEIn 1 of 3MHOT2.5%EMKTnot heldEMXCnot held
- ELEstee Lauder Cos Inc/TheIn 1 of 3MHOT2.5%EMKTnot heldEMXCnot 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 MHOT already gives you
- MHOT and EMKT share 0 companies0.0%
- MHOT and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and EMXC share 68 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.