Compare SMHG · HLTH · GXAI
SMHG, HLTH and GXAI hold 160 companies between them. None is 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
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3SMHG7.8%HLTHnot heldGXAI3.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SMHG7.6%HLTHnot heldGXAInot held
- AVGOBROADCOM INCIn 2 of 3SMHG6.6%HLTHnot heldGXAI2.4%
- 005930Samsung Electronics Co LtdIn 2 of 3SMHG6.2%HLTHnot heldGXAI2.9%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3SMHG6.2%HLTHnot heldGXAI3.1%
- MUMICRON TECHNOLOGY INCIn 2 of 3SMHG6.0%HLTHnot heldGXAI2.9%
- INTCINTEL CORPORATIONIn 2 of 3SMHG4.7%HLTHnot heldGXAI3.1%
- AMATAPPLIED MATERIALS INCIn 1 of 3SMHG4.7%HLTHnot heldGXAInot held
- 000660SK HYNIX INCIn 2 of 3SMHG4.5%HLTHnot heldGXAI2.7%
- ASMLASML HOLDING NVIn 1 of 3SMHG4.5%HLTHnot heldGXAInot 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 SMHG already gives you
- SMHG and GXAI share 13 companies25.8%
- SMHG and HLTH share 1 company0.6%
- HLTH and GXAI 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.