Compare VTKH · SEMI · CRYP
VTKH, SEMI and CRYP hold 334 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 38.8% 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
- Financials
- Communication Services
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 3VTKH14.1%SEMI11.1%CRYPnot held
- AAPLAPPLE INCIn 1 of 3VTKH12.6%SEMInot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 3VTKH0.1%SEMInot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3VTKHnot heldSEMInot heldCRYP11.0%
- MUMICRON TECHNOLOGY INCIn 2 of 3VTKH3.0%SEMI11.0%CRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 3VTKHnot heldSEMInot heldCRYP10.5%
- MSFTMICROSOFT CORPIn 1 of 3VTKH10.3%SEMInot heldCRYPnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3VTKH5.1%SEMI10.0%CRYPnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3VTKH2.1%SEMI9.5%CRYPnot held
- AVGOBROADCOM INCIn 2 of 3VTKH4.7%SEMI8.9%CRYPnot 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 VTKH already gives you
- VTKH and SEMI share 30 companies38.8%
- VTKH and CRYP share 1 company0.1%
- SEMI and CRYP 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.