Compare QYLD · IACT · EMKT
QYLD, IACT and EMKT hold 503 companies between them. None is in every one of them, and QYLD and IACT are the most alike: 53.6% 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
- Communication Services
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3QYLDnot heldIACTnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 3QYLDnot heldIACTnot heldEMKT9.7%
- NVDANVIDIA CORPIn 2 of 3QYLD8.4%IACT8.4%EMKTnot held
- 000660SK HYNIX INCIn 1 of 3QYLDnot heldIACTnot heldEMKT8.0%
- AAPLAPPLE INCIn 2 of 3QYLD7.5%IACT7.7%EMKTnot held
- MSFTMICROSOFT CORPIn 2 of 3QYLD5.8%IACT4.9%EMKTnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3QYLD5.0%IACT2.0%EMKTnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3QYLD4.2%IACT1.8%EMKTnot held
- AMZNAMAZON.COM INCIn 2 of 3QYLD4.1%IACT4.0%EMKTnot held
- JPMJPMORGAN CHASE & COIn 1 of 3QYLDnot heldIACT3.3%EMKTnot 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. 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 IACT share 62 companies53.6%
- QYLD and EMKT share 0 companies0.0%
- IACT and EMKT 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.