Compare SMHG · GXAI · TECH
SMHG, GXAI and TECH hold 136 companies between them. 4 are in every one of them, and SMHG and GXAI are the most alike: 25.8% 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
- Communication Services
- Consumer Discretionary
- Industrials
- Financials
- Everything else
- NVDANVIDIA CORPIn all 3SMHG7.8%GXAI3.0%TECH4.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SMHG7.6%GXAInot heldTECHnot held
- AVGOBROADCOM INCIn all 3SMHG6.6%GXAI2.4%TECH3.5%
- 005930Samsung Electronics Co LtdIn 2 of 3SMHG6.2%GXAI2.9%TECHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3SMHG6.2%GXAI3.1%TECHnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3SMHG6.0%GXAI2.9%TECHnot held
- INTCINTEL CORPORATIONIn 2 of 3SMHG4.7%GXAI3.1%TECHnot held
- AMATAPPLIED MATERIALS INCIn 1 of 3SMHG4.7%GXAInot heldTECHnot held
- 000660SK HYNIX INCIn 2 of 3SMHG4.5%GXAI2.7%TECHnot held
- ASMLASML HOLDING NVIn 2 of 3SMHG4.5%GXAInot heldTECH1.8%
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 SMHG already gives you
- SMHG and GXAI share 13 companies25.8%
- SMHG and TECH share 12 companies20.9%
- GXAI and TECH share 9 companies14.9%
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.