Compare SMHG · VTEK
SMHG and VTEK hold 300 companies between them. 32 are in both, and 35.9% 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
- Materials
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn all 2SMHG7.8%VTEK14.1%
- AAPLAPPLE INCIn 1 of 2SMHGnot heldVTEK12.6%
- MSFTMICROSOFT CORPIn 1 of 2SMHGnot heldVTEK10.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn all 2SMHG7.6%VTEK5.1%
- AVGOBROADCOM INCIn all 2SMHG6.6%VTEK4.7%
- 005930Samsung Electronics Co LtdIn 1 of 2SMHG6.2%VTEKnot held
- AMDADVANCED MICRO DEVICES INCIn all 2SMHG6.2%VTEK2.1%
- MUMICRON TECHNOLOGY INCIn all 2SMHG6.0%VTEK3.0%
- GOOGLALPHABET INC-AIn 1 of 2SMHGnot heldVTEK5.4%
- INTCINTEL CORPORATIONIn all 2SMHG4.7%VTEK1.1%
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 VTEK share 32 companies35.9%
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.