Compare QYLD · CNEW · NDQ
QYLD, CNEW and NDQ hold 221 companies between them. None is in every one of them, and QYLD and NDQ are the most alike: 99.3% 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
- Consumer Staples
- Consumer Discretionary
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 3QYLD8.4%CNEWnot heldNDQ8.3%
- AAPLAPPLE INCIn 2 of 3QYLD7.5%CNEWnot heldNDQ7.3%
- MSFTMICROSOFT CORPIn 2 of 3QYLD5.8%CNEWnot heldNDQ5.7%
- MUMICRON TECHNOLOGY INCIn 2 of 3QYLD5.0%CNEWnot heldNDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3QYLD4.2%CNEWnot heldNDQ4.2%
- AMZNAMAZON.COM INCIn 2 of 3QYLD4.1%CNEWnot heldNDQ4.0%
- METAMETA PLATFORMS INCIn 2 of 3QYLD3.2%CNEWnot heldNDQ3.3%
- GOOGLALPHABET INC-AIn 2 of 3QYLD3.1%CNEWnot heldNDQ3.0%
- TSLATESLA INCIn 2 of 3QYLD2.9%CNEWnot heldNDQ2.8%
- GOOGALPHABET INC-CIn 2 of 3QYLD2.8%CNEWnot heldNDQ2.8%
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 NDQ share 101 companies99.3%QYLD and NDQ hold 99% the same companies.
- QYLD and CNEW share 0 companies0.0%
- CNEW and NDQ 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.