Compare NDQ · IACT · EMXC
NDQ, IACT and EMXC hold 886 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
- Consumer Discretionary
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDQnot heldIACTnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 3NDQnot heldIACTnot heldEMXC9.5%
- NVDANVIDIA CORPIn 2 of 3NDQ8.3%IACT8.4%EMXCnot held
- AAPLAPPLE INCIn 2 of 3NDQ7.3%IACT7.7%EMXCnot held
- 000660SK HYNIX INCIn 1 of 3NDQnot heldIACTnot heldEMXC7.3%
- MSFTMICROSOFT CORPIn 2 of 3NDQ5.7%IACT4.9%EMXCnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3NDQ5.1%IACT2.0%EMXCnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3NDQ4.2%IACT1.8%EMXCnot held
- AMZNAMAZON.COM INCIn 2 of 3NDQ4.0%IACT4.0%EMXCnot held
- METAMETA PLATFORMS INCIn 2 of 3NDQ3.3%IACT2.8%EMXCnot 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 NDQ already gives you
- NDQ and IACT share 62 companies53.3%
- NDQ and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.