Compare SEMI · GXAI · BUGG
SEMI, GXAI and BUGG hold 135 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
- Industrials
- Unknown sector
- Everything else
- NVDANVIDIA CORPIn 2 of 3SEMI11.1%GXAI3.0%BUGGnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%GXAI2.9%BUGGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%GXAInot heldBUGGnot held
- OKTAOKTA INCIn 2 of 3SEMInot heldGXAI0.4%BUGG9.8%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%GXAI3.1%BUGGnot held
- AVGOBROADCOM INCIn 2 of 3SEMI8.9%GXAI2.4%BUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3SEMInot heldGXAInot heldBUGG8.3%
- PANWPALO ALTO NETWORKS INCIn 1 of 3SEMInot heldGXAInot heldBUGG7.8%
- FTNTFORTINET INCIn 1 of 3SEMInot heldGXAInot heldBUGG7.5%
- 000660SK HYNIX INCIn 2 of 3SEMI7.0%GXAI2.7%BUGGnot 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 BUGG share 0 companies0.0%
- GXAI and BUGG share 2 companies0.8%
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.