Compare SEMI · BUGG · SMHG
SEMI, BUGG and SMHG hold 70 companies between them. None is in every one of them, and SEMI and SMHG 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
- Materials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3SEMI11.1%BUGGnot heldSMHG7.8%
- MUMICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%BUGGnot heldSMHG6.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3SEMI10.0%BUGGnot heldSMHG7.6%
- OKTAOKTA INCIn 1 of 3SEMInot heldBUGG9.8%SMHGnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%BUGGnot heldSMHG6.2%
- AVGOBROADCOM INCIn 2 of 3SEMI8.9%BUGGnot heldSMHG6.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3SEMInot heldBUGG8.3%SMHGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3SEMInot heldBUGG7.8%SMHGnot held
- FTNTFORTINET INCIn 1 of 3SEMInot heldBUGG7.5%SMHGnot held
- 000660SK HYNIX INCIn 2 of 3SEMI7.0%BUGGnot heldSMHG4.5%
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 SEMI already gives you
- SEMI and SMHG share 27 companies77.8%
- SEMI and BUGG share 0 companies0.0%
- BUGG and SMHG 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.