Compare SEMI · TECH · HLTH
SEMI, TECH and HLTH hold 111 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
- Health Care
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3SEMI11.1%TECH4.0%HLTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%TECHnot heldHLTHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%TECHnot heldHLTHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%TECHnot heldHLTHnot held
- AVGOBROADCOM INCIn 2 of 3SEMI8.9%TECH3.5%HLTHnot held
- 000660SK HYNIX INCIn 1 of 3SEMI7.0%TECHnot heldHLTHnot held
- ASMLASML HOLDING NVIn 2 of 3SEMI6.4%TECH1.8%HLTHnot held
- INTCINTEL CORPORATIONIn 1 of 3SEMI4.8%TECHnot heldHLTHnot held
- ANETARISTA NETWORKS INCIn 1 of 3SEMInot heldTECH4.5%HLTHnot held
- MSFTMICROSOFT CORPIn 1 of 3SEMInot heldTECH4.3%HLTHnot 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. 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 HLTH share 0 companies0.0%
- TECH and HLTH 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.