Compare SEMI · DRGN · GXAI
SEMI, DRGN and GXAI hold 125 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 21.6% 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
- Communication Services
- Consumer Discretionary
- Financials
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3SEMI11.1%DRGNnot heldGXAI3.0%
- MUMICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%DRGNnot heldGXAI2.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%DRGNnot heldGXAInot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%DRGNnot heldGXAI3.1%
- AVGOBROADCOM INCIn 2 of 3SEMI8.9%DRGNnot heldGXAI2.4%
- 300502Eoptolink Technology Inc LtdIn 1 of 3SEMInot heldDRGN8.8%GXAInot held
- 700Tencent Holdings LtdIn 2 of 3SEMInot heldDRGN8.4%GXAI2.7%
- 300308ZHONGJI INNOLI-AIn 1 of 3SEMInot heldDRGN8.3%GXAInot held
- 1810XIAOMI CORP-WIn 1 of 3SEMInot heldDRGN8.1%GXAInot held
- 300059East Money Information Co LtdIn 1 of 3SEMInot heldDRGN8.0%GXAInot 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 SEMI already gives you
- SEMI and GXAI share 10 companies21.6%
- SEMI and DRGN share 0 companies0.0%
- DRGN and GXAI share 2 companies2.8%
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.