Compare VTEK · SEMI
VTEK and SEMI hold 295 companies between them. 30 are in both, and 38.8% 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
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 2VTEK14.1%SEMI11.1%
- AAPLAPPLE INCIn 1 of 2VTEK12.6%SEMInot held
- MUMICRON TECHNOLOGY INCIn all 2VTEK3.0%SEMI11.0%
- MSFTMICROSOFT CORPIn 1 of 2VTEK10.3%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn all 2VTEK5.1%SEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn all 2VTEK2.1%SEMI9.5%
- AVGOBROADCOM INCIn all 2VTEK4.7%SEMI8.9%
- 000660SK HYNIX INCIn all 2VTEK1.9%SEMI7.0%
- ASMLASML HOLDING NVIn all 2VTEK1.8%SEMI6.4%
- GOOGLALPHABET INC-AIn 1 of 2VTEK5.4%SEMInot 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 VTEK already gives you
- VTEK and SEMI share 30 companies38.8%
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.