Compare TECH · DRGN · HLTH
TECH, DRGN and HLTH hold 112 companies between them. None is in every one of them, and TECH and DRGN are the most alike: 0.0% of each 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
- Health Care
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- 300502Eoptolink Technology Inc LtdIn 1 of 3TECHnot heldDRGN8.8%HLTHnot held
- 700Tencent Holdings LtdIn 1 of 3TECHnot heldDRGN8.4%HLTHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3TECHnot heldDRGN8.3%HLTHnot held
- 1810XIAOMI CORP-WIn 1 of 3TECHnot heldDRGN8.1%HLTHnot held
- 300059East Money Information Co LtdIn 1 of 3TECHnot heldDRGN8.0%HLTHnot held
- 600183Shengyi Technology Co LtdIn 1 of 3TECHnot heldDRGN7.9%HLTHnot held
- 603986GIGADEVICE SEM-AIn 1 of 3TECHnot heldDRGN7.9%HLTHnot held
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 3TECHnot heldDRGN7.7%HLTHnot held
- 002384Suzhou Dongshan Precision ManufacturingIn 1 of 3TECHnot heldDRGN7.5%HLTHnot held
- 300033Hithink Royalflush Information NetworkIn 1 of 3TECHnot heldDRGN4.9%HLTHnot 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 TECH already gives you
- TECH and DRGN share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- DRGN and HLTH 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.