Compare QYLD · GNDQ
QYLD and GNDQ hold 101 companies between them. 101 are in both, and 99.3% of each fund 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
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Everything else
- NVDANVIDIA CORPIn all 2QYLD8.4%GNDQ8.3%
- AAPLAPPLE INCIn all 2QYLD7.5%GNDQ7.3%
- MSFTMICROSOFT CORPIn all 2QYLD5.8%GNDQ5.7%
- MUMICRON TECHNOLOGY INCIn all 2QYLD5.0%GNDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn all 2QYLD4.2%GNDQ4.2%
- AMZNAMAZON.COM INCIn all 2QYLD4.1%GNDQ4.0%
- METAMETA PLATFORMS INCIn all 2QYLD3.2%GNDQ3.3%
- GOOGLALPHABET INC-AIn all 2QYLD3.1%GNDQ3.0%
- TSLATESLA INCIn all 2QYLD2.9%GNDQ2.8%
- GOOGALPHABET INC-CIn all 2QYLD2.8%GNDQ2.8%
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 GNDQ share 101 companies99.3%QYLD and GNDQ hold 99% the same 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.