Compare SEMI · VTKH
SEMI and VTKH hold 295 companies between them. 30 are in both, and 38.8% of each fund 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
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 2SEMI11.1%VTKH14.1%
- AAPLAPPLE INCIn 1 of 2SEMInot heldVTKH12.6%
- MUMICRON TECHNOLOGY INCIn all 2SEMI11.0%VTKH3.0%
- MSFTMICROSOFT CORPIn 1 of 2SEMInot heldVTKH10.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn all 2SEMI10.0%VTKH5.1%
- AMDADVANCED MICRO DEVICES INCIn all 2SEMI9.5%VTKH2.1%
- AVGOBROADCOM INCIn all 2SEMI8.9%VTKH4.7%
- 000660SK HYNIX INCIn all 2SEMI7.0%VTKH1.9%
- ASMLASML HOLDING NVIn all 2SEMI6.4%VTKH1.8%
- GOOGLALPHABET INC-AIn 1 of 2SEMInot heldVTKH5.4%
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 VTKH share 30 companies38.8%
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.