Compare SEMI · GXAI · TECH
SEMI, GXAI and TECH hold 133 companies between them. 4 are 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
- Financials
- Everything else
- NVDANVIDIA CORPIn all 3SEMI11.1%GXAI3.0%TECH4.0%
- MUMICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%GXAI2.9%TECHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%GXAInot heldTECHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%GXAI3.1%TECHnot held
- AVGOBROADCOM INCIn all 3SEMI8.9%GXAI2.4%TECH3.5%
- 000660SK HYNIX INCIn 2 of 3SEMI7.0%GXAI2.7%TECHnot held
- ASMLASML HOLDING NVIn 2 of 3SEMI6.4%GXAInot heldTECH1.8%
- INTCINTEL CORPORATIONIn 2 of 3SEMI4.8%GXAI3.1%TECHnot held
- ANETARISTA NETWORKS INCIn 1 of 3SEMInot heldGXAInot heldTECH4.5%
- MSFTMICROSOFT CORPIn 2 of 3SEMInot heldGXAI3.6%TECH4.3%
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 TECH share 11 companies19.7%
- GXAI and TECH share 9 companies14.9%
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.