Compare NDQ · CETF · IACT
NDQ, CETF and IACT hold 346 companies between them. None is in every one of them, and NDQ and IACT are the most alike: 53.3% 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
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 3NDQ8.3%CETFnot heldIACT8.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3NDQnot heldCETF7.9%IACTnot held
- AAPLAPPLE INCIn 2 of 3NDQ7.3%CETFnot heldIACT7.7%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3NDQnot heldCETF6.4%IACTnot held
- MSFTMICROSOFT CORPIn 2 of 3NDQ5.7%CETFnot heldIACT4.9%
- MUMICRON TECHNOLOGY INCIn 2 of 3NDQ5.1%CETFnot heldIACT2.0%
- 300308ZHONGJI INNOLI-AIn 1 of 3NDQnot heldCETF4.6%IACTnot held
- 600036China Merchants Bank Co LtdIn 1 of 3NDQnot heldCETF4.2%IACTnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3NDQ4.2%CETFnot heldIACT1.8%
- AMZNAMAZON.COM INCIn 2 of 3NDQ4.0%CETFnot heldIACT4.0%
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 NDQ already gives you
- NDQ and IACT share 62 companies53.3%
- NDQ and CETF share 0 companies0.0%
- CETF and IACT 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.