Compare QNTM · MVB · SEMI

QNTM, MVB and SEMI hold 90 companies between them. None is in every one of them, and QNTM and SEMI are the most alike: 17.2% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Communication Services
• Consumer Discretionary
• Everything else

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QNTMnot heldMVB20.7%SEMInot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QNTMnot heldMVB20.2%SEMInot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3QNTMnot heldMVB20.2%SEMInot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QNTMnot heldMVB19.2%SEMInot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3QNTMnot heldMVB17.5%SEMInot held
• NVDANVIDIA CORPIn 2 of 3QNTM1.9%MVBnot heldSEMI11.1%
• MUMICRON TECHNOLOGY INCIn 1 of 3QNTMnot heldMVBnot heldSEMI11.0%
• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3QNTMnot heldMVBnot heldSEMI10.0%
• AMDADVANCED MICRO DEVICES INCIn 2 of 3QNTM2.1%MVBnot heldSEMI9.5%
• AVGOBROADCOM INCIn 2 of 3QNTM0.9%MVBnot heldSEMI8.9%

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.

• QNTM and SEMI share 12 companies17.2%
• QNTM and MVB share 0 companies0.0%
• MVB 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.

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.