Compare SEMI · TECH · DRGN
SEMI, TECH and DRGN hold 81 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
- Communication Services
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3SEMI11.1%TECH4.0%DRGNnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%TECHnot heldDRGNnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%TECHnot heldDRGNnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%TECHnot heldDRGNnot held
- AVGOBROADCOM INCIn 2 of 3SEMI8.9%TECH3.5%DRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 3SEMInot heldTECHnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 3SEMInot heldTECHnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 3SEMInot heldTECHnot heldDRGN8.3%
- 1810XIAOMI CORP-WIn 1 of 3SEMInot heldTECHnot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 3SEMInot heldTECHnot heldDRGN8.0%
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 DRGN share 0 companies0.0%
- TECH and DRGN 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.