Compare QYLD · EMXC · VTS

QYLD, EMXC and VTS hold 3,984 companies between them. None is in every one of them, and QYLD and VTS are the most alike: 48.2% of each is the same companies.

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

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3QYLDnot heldEMXC19.3%VTSnot held
• 005930Samsung Electronics Co LtdIn 1 of 3QYLDnot heldEMXC9.5%VTSnot held
• NVDANVIDIA CORPIn 2 of 3QYLD8.4%EMXCnot heldVTS6.9%
• AAPLAPPLE INCIn 2 of 3QYLD7.5%EMXCnot heldVTS6.3%
• 000660SK HYNIX INCIn 1 of 3QYLDnot heldEMXC7.3%VTSnot held
• MSFTMICROSOFT CORPIn 2 of 3QYLD5.8%EMXCnot heldVTS5.1%
• MUMICRON TECHNOLOGY INCIn 2 of 3QYLD5.0%EMXCnot heldVTS1.5%
• AMDADVANCED MICRO DEVICES INCIn 2 of 3QYLD4.2%EMXCnot heldVTS1.0%
• AMZNAMAZON.COM INCIn 2 of 3QYLD4.1%EMXCnot heldVTS3.4%
• METAMETA PLATFORMS INCIn 2 of 3QYLD3.2%EMXCnot heldVTS1.7%

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 VTS share 91 companies48.2%
• QYLD and EMXC share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• EMXC and VTS 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.

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.