Compare QYLD · EMKT · CETF

QYLD, EMKT and CETF hold 357 companies between them. None is in every one of them, and EMKT and CETF are the most alike: <0.1% of each is the same companies.

• Information Technology
• Financials
• Consumer Discretionary
• Industrials
• Communication Services
• Everything else

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3QYLDnot heldEMKT13.4%CETFnot held
• 005930Samsung Electronics Co LtdIn 1 of 3QYLDnot heldEMKT9.7%CETFnot held
• NVDANVIDIA CORPIn 1 of 3QYLD8.4%EMKTnot heldCETFnot held
• 000660SK HYNIX INCIn 1 of 3QYLDnot heldEMKT8.0%CETFnot held
• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3QYLDnot heldEMKTnot heldCETF7.9%
• AAPLAPPLE INCIn 1 of 3QYLD7.5%EMKTnot heldCETFnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3QYLDnot heldEMKTnot heldCETF6.4%
• MSFTMICROSOFT CORPIn 1 of 3QYLD5.8%EMKTnot heldCETFnot held
• MUMICRON TECHNOLOGY INCIn 1 of 3QYLD5.0%EMKTnot heldCETFnot held
• 300308ZHONGJI INNOLI-AIn 1 of 3QYLDnot heldEMKTnot heldCETF4.6%

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.

• QYLD and CETF share 0 companies0.0%
• QYLD and EMKT share 0 companies0.0%
• EMKT and CETF share 1 company<0.1%

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.

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.