Compare SEMI · MVB · GXAI

SEMI, MVB and GXAI hold 114 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 21.6% of each is the same companies.

• Information Technology
• Financials
• Communication Services
• Consumer Discretionary
• Industrials
• Everything else

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldMVB20.7%GXAInot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldMVB20.2%GXAInot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldMVB20.2%GXAInot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldMVB19.2%GXAInot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3SEMInot heldMVB17.5%GXAInot held
• NVDANVIDIA CORPIn 2 of 3SEMI11.1%MVBnot heldGXAI3.0%
• MUMICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%MVBnot heldGXAI2.9%
• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%MVBnot heldGXAInot held
• AMDADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%MVBnot heldGXAI3.1%
• AVGOBROADCOM INCIn 2 of 3SEMI8.9%MVBnot heldGXAI2.4%

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.

• SEMI and GXAI share 10 companies21.6%
• SEMI and MVB share 0 companies0.0%
• MVB and GXAI 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.

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.