Compare QYLD · CNEW · IACT
QYLD, CNEW and IACT hold 416 companies between them. None is in every one of them, and QYLD and IACT are the most alike: 53.6% 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
- NVDANVIDIA CORPIn 2 of 3QYLD8.4%CNEWnot heldIACT8.4%
- AAPLAPPLE INCIn 2 of 3QYLD7.5%CNEWnot heldIACT7.7%
- MSFTMICROSOFT CORPIn 2 of 3QYLD5.8%CNEWnot heldIACT4.9%
- MUMICRON TECHNOLOGY INCIn 2 of 3QYLD5.0%CNEWnot heldIACT2.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3QYLD4.2%CNEWnot heldIACT1.8%
- AMZNAMAZON.COM INCIn 2 of 3QYLD4.1%CNEWnot heldIACT4.0%
- JPMJPMORGAN CHASE & COIn 1 of 3QYLDnot heldCNEWnot heldIACT3.3%
- METAMETA PLATFORMS INCIn 2 of 3QYLD3.2%CNEWnot heldIACT2.8%
- GOOGLALPHABET INC-AIn 2 of 3QYLD3.1%CNEWnot heldIACT2.4%
- TSLATESLA INCIn 2 of 3QYLD2.9%CNEWnot heldIACT1.5%
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 IACT share 62 companies53.6%
- QYLD and CNEW share 0 companies0.0%
- CNEW 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.