Compare SEMI · GXAI · SMHG
SEMI, GXAI and SMHG hold 114 companies between them. 10 are in every one of them, and SEMI and SMHG are the most alike: 77.8% 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
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- NVDANVIDIA CORPIn all 3SEMI11.1%GXAI3.0%SMHG7.8%
- MUMICRON TECHNOLOGY INCIn all 3SEMI11.0%GXAI2.9%SMHG6.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3SEMI10.0%GXAInot heldSMHG7.6%
- AMDADVANCED MICRO DEVICES INCIn all 3SEMI9.5%GXAI3.1%SMHG6.2%
- AVGOBROADCOM INCIn all 3SEMI8.9%GXAI2.4%SMHG6.6%
- 000660SK HYNIX INCIn all 3SEMI7.0%GXAI2.7%SMHG4.5%
- ASMLASML HOLDING NVIn 2 of 3SEMI6.4%GXAInot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 3SEMInot heldGXAI2.9%SMHG6.2%
- INTCINTEL CORPORATIONIn all 3SEMI4.8%GXAI3.1%SMHG4.7%
- AMATAPPLIED MATERIALS INCIn 2 of 3SEMI3.7%GXAInot heldSMHG4.7%
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 SMHG share 27 companies77.8%
- SEMI and GXAI share 10 companies21.6%
- GXAI and SMHG share 13 companies25.8%
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.