Compare SMHG · VTKH
SMHG and VTKH 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. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn all 2SMHG7.8%VTKH14.1%
- AAPLAPPLE INCIn 1 of 2SMHGnot heldVTKH12.6%
- MSFTMICROSOFT CORPIn 1 of 2SMHGnot heldVTKH10.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn all 2SMHG7.6%VTKH5.1%
- AVGOBROADCOM INCIn all 2SMHG6.6%VTKH4.7%
- 005930Samsung Electronics Co LtdIn 1 of 2SMHG6.2%VTKHnot held
- AMDADVANCED MICRO DEVICES INCIn all 2SMHG6.2%VTKH2.1%
- MUMICRON TECHNOLOGY INCIn all 2SMHG6.0%VTKH3.0%
- GOOGLALPHABET INC-AIn 1 of 2SMHGnot heldVTKH5.4%
- INTCINTEL CORPORATIONIn all 2SMHG4.7%VTKH1.1%
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 VTKH 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.