Compare SEMI · HLTH · TECH
SEMI, HLTH and TECH hold 111 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 19.7% 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
- Health Care
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3SEMI11.1%HLTHnot heldTECH4.0%
- MUMICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%HLTHnot heldTECHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%HLTHnot heldTECHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%HLTHnot heldTECHnot held
- AVGOBROADCOM INCIn 2 of 3SEMI8.9%HLTHnot heldTECH3.5%
- 000660SK HYNIX INCIn 1 of 3SEMI7.0%HLTHnot heldTECHnot held
- ASMLASML HOLDING NVIn 2 of 3SEMI6.4%HLTHnot heldTECH1.8%
- INTCINTEL CORPORATIONIn 1 of 3SEMI4.8%HLTHnot heldTECHnot held
- ANETARISTA NETWORKS INCIn 1 of 3SEMInot heldHLTHnot heldTECH4.5%
- MSFTMICROSOFT CORPIn 1 of 3SEMInot heldHLTHnot heldTECH4.3%
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 TECH share 11 companies19.7%
- SEMI and HLTH share 0 companies0.0%
- HLTH and TECH 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.