Compare SEMI · GXAI · QNTM
SEMI, GXAI and QNTM hold 144 companies between them. 7 are in every one of them, and GXAI and QNTM are the most alike: 24.9% 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
- Communication Services
- Industrials
- Consumer Discretionary
- Unknown sector
- Everything else
- NVDANVIDIA CORPIn all 3SEMI11.1%GXAI3.0%QNTM1.9%
- MUMICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%GXAI2.9%QNTMnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%GXAInot heldQNTMnot held
- AMDADVANCED MICRO DEVICES INCIn all 3SEMI9.5%GXAI3.1%QNTM2.1%
- AVGOBROADCOM INCIn all 3SEMI8.9%GXAI2.4%QNTM0.9%
- 000660SK HYNIX INCIn 2 of 3SEMI7.0%GXAI2.7%QNTMnot held
- ASMLASML HOLDING NVIn 1 of 3SEMI6.4%GXAInot heldQNTMnot held
- INTCINTEL CORPORATIONIn all 3SEMI4.8%GXAI3.1%QNTM2.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3SEMInot heldGXAI4.1%QNTMnot held
- LRCXLAM RESEARCH CORPIn 2 of 3SEMI3.8%GXAInot heldQNTM1.9%
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 QNTM share 12 companies17.2%
- GXAI and QNTM share 23 companies24.9%
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.