Compare SEMI · GXAI · MVB

SEMI, GXAI and MVB hold 114 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.

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

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldGXAInot heldMVB20.7%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldGXAInot heldMVB20.2%
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldGXAInot heldMVB20.2%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldGXAInot heldMVB19.2%
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3SEMInot heldGXAInot heldMVB17.5%
• NVDANVIDIA CORPIn 2 of 3SEMI11.1%GXAI3.0%MVBnot held
• MUMICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%GXAI2.9%MVBnot held
• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%GXAInot heldMVBnot held
• AMDADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%GXAI3.1%MVBnot held
• AVGOBROADCOM INCIn 2 of 3SEMI8.9%GXAI2.4%MVBnot held

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.

• SEMI and GXAI share 10 companies21.6%
• SEMI and MVB share 0 companies0.0%
• GXAI and MVB 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.