Compare SEMI · GXAI · HLTH
SEMI, GXAI and HLTH hold 157 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
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3SEMI11.1%GXAI3.0%HLTHnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%GXAI2.9%HLTHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%GXAInot heldHLTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%GXAI3.1%HLTHnot held
- AVGOBROADCOM INCIn 2 of 3SEMI8.9%GXAI2.4%HLTHnot held
- 000660SK HYNIX INCIn 2 of 3SEMI7.0%GXAI2.7%HLTHnot held
- ASMLASML HOLDING NVIn 1 of 3SEMI6.4%GXAInot heldHLTHnot held
- INTCINTEL CORPORATIONIn 2 of 3SEMI4.8%GXAI3.1%HLTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3SEMInot heldGXAI4.1%HLTHnot held
- LRCXLAM RESEARCH CORPIn 1 of 3SEMI3.8%GXAInot heldHLTHnot 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 HLTH share 0 companies0.0%
- GXAI and HLTH 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.