Compare QYLD · CNEW · EMKT
QYLD, CNEW and EMKT hold 424 companies between them. None is in every one of them, and CNEW and EMKT are the most alike: 0.2% 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
- Consumer Discretionary
- Consumer Staples
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3QYLDnot heldCNEWnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 3QYLDnot heldCNEWnot heldEMKT9.7%
- NVDANVIDIA CORPIn 1 of 3QYLD8.4%CNEWnot heldEMKTnot held
- 000660SK HYNIX INCIn 1 of 3QYLDnot heldCNEWnot heldEMKT8.0%
- AAPLAPPLE INCIn 1 of 3QYLD7.5%CNEWnot heldEMKTnot held
- MSFTMICROSOFT CORPIn 1 of 3QYLD5.8%CNEWnot heldEMKTnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3QYLD5.0%CNEWnot heldEMKTnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3QYLD4.2%CNEWnot heldEMKTnot held
- AMZNAMAZON.COM INCIn 1 of 3QYLD4.1%CNEWnot heldEMKTnot held
- METAMETA PLATFORMS INCIn 1 of 3QYLD3.2%CNEWnot heldEMKTnot 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 QYLD already gives you
- QYLD and CNEW share 0 companies0.0%
- QYLD and EMKT share 0 companies0.0%
- CNEW and EMKT share 4 companies0.2%
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.