Compare SEMI · QNTM · TECH
SEMI, QNTM and TECH hold 113 companies between them. 4 are 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. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Financials
- Everything else
- NVDANVIDIA CORPIn all 3SEMI11.1%QNTM1.9%TECH4.0%
- MUMICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%QNTMnot heldTECHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%QNTMnot heldTECHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%QNTM2.1%TECHnot held
- AVGOBROADCOM INCIn all 3SEMI8.9%QNTM0.9%TECH3.5%
- 000660SK HYNIX INCIn 1 of 3SEMI7.0%QNTMnot heldTECHnot held
- ASMLASML HOLDING NVIn 2 of 3SEMI6.4%QNTMnot heldTECH1.8%
- INTCINTEL CORPORATIONIn 2 of 3SEMI4.8%QNTM2.0%TECHnot held
- ANETARISTA NETWORKS INCIn 1 of 3SEMInot heldQNTMnot heldTECH4.5%
- MSFTMICROSOFT CORPIn 2 of 3SEMInot heldQNTM1.9%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 TECH share 11 companies19.7%
- SEMI and QNTM share 12 companies17.2%
- QNTM and TECH share 5 companies7.4%
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.