Compare SEMI · MVB · VTKH

SEMI, MVB and VTKH hold 302 companies between them. None is in every one of them, and SEMI and VTKH are the most alike: 38.8% of each is the same companies.

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

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldMVB20.7%VTKHnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldMVB20.2%VTKHnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldMVB20.2%VTKHnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldMVB19.2%VTKHnot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3SEMInot heldMVB17.5%VTKHnot held
• NVDANVIDIA CORPIn 2 of 3SEMI11.1%MVBnot heldVTKH14.1%
• AAPLAPPLE INCIn 1 of 3SEMInot heldMVBnot heldVTKH12.6%
• MUMICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%MVBnot heldVTKH3.0%
• MSFTMICROSOFT CORPIn 1 of 3SEMInot heldMVBnot heldVTKH10.3%
• 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3SEMI10.0%MVBnot heldVTKH5.1%

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 VTKH share 30 companies38.8%
• SEMI and MVB share 0 companies0.0%
• MVB and VTKH 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.