Compare QYLD · EMKT · RSSL
QYLD, EMKT and RSSL hold at least 2,198 companies between them. None is in every one of them, and QYLD and EMKT are the most alike: 0.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3QYLDnot heldEMKT13.4%RSSLnot held
- 005930Samsung Electronics Co LtdIn 1 of 3QYLDnot heldEMKT9.7%RSSLnot held
- NVDANVIDIA CORPIn 1 of 3QYLD8.4%EMKTnot heldRSSLnot held
- 000660SK HYNIX INCIn 1 of 3QYLDnot heldEMKT8.0%RSSLnot held
- AAPLAPPLE INCIn 1 of 3QYLD7.5%EMKTnot heldRSSLnot held
- MSFTMICROSOFT CORPIn 1 of 3QYLD5.8%EMKTnot heldRSSLnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3QYLD5.0%EMKTnot heldRSSLnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3QYLD4.2%EMKTnot heldRSSLnot held
- AMZNAMAZON.COM INCIn 1 of 3QYLD4.1%EMKTnot heldRSSLnot held
- METAMETA PLATFORMS INCIn 1 of 3QYLD3.2%EMKTnot heldRSSLnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 EMKT share 0 companies0.0%
- QYLD and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and RSSL share 0 companies0.0%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.