Compare SEMI · HLTH
SEMI and HLTH hold 80 companies between them. None is in both, and 0.0% of each fund 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
- Financials
- Everything else
- NVDANVIDIA CORPIn 1 of 2SEMI11.1%HLTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 2SEMI11.0%HLTHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2SEMI10.0%HLTHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 2SEMI9.5%HLTHnot held
- AVGOBROADCOM INCIn 1 of 2SEMI8.9%HLTHnot held
- 000660SK HYNIX INCIn 1 of 2SEMI7.0%HLTHnot held
- ASMLASML HOLDING NVIn 1 of 2SEMI6.4%HLTHnot held
- INTCINTEL CORPORATIONIn 1 of 2SEMI4.8%HLTHnot held
- LRCXLAM RESEARCH CORPIn 1 of 2SEMI3.8%HLTHnot held
- AMATAPPLIED MATERIALS INCIn 1 of 2SEMI3.7%HLTHnot 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 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.