Compare SEMI · TECH · BUGG
SEMI, TECH and BUGG hold 91 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
- Consumer Discretionary
- Financials
- Industrials
- NVDANVIDIA CORPIn 2 of 3SEMI11.1%TECH4.0%BUGGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%TECHnot heldBUGGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%TECHnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 3SEMInot heldTECHnot heldBUGG9.8%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%TECHnot heldBUGGnot held
- AVGOBROADCOM INCIn 2 of 3SEMI8.9%TECH3.5%BUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3SEMInot heldTECHnot heldBUGG8.3%
- PANWPALO ALTO NETWORKS INCIn 1 of 3SEMInot heldTECHnot heldBUGG7.8%
- FTNTFORTINET INCIn 1 of 3SEMInot heldTECHnot heldBUGG7.5%
- 000660SK HYNIX INCIn 1 of 3SEMI7.0%TECHnot heldBUGGnot 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.
What SEMI already gives you
- SEMI and TECH share 11 companies19.7%
- SEMI and BUGG share 0 companies0.0%
- TECH and BUGG 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.