Compare QYLD · IJH · VTS
QYLD, IJH and VTS hold 3,402 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.
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
- Industrials
- Consumer Discretionary
- Financials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 3QYLD8.4%IJHnot heldVTS6.9%
- AAPLAPPLE INCIn 2 of 3QYLD7.5%IJHnot heldVTS6.3%
- MSFTMICROSOFT CORPIn 2 of 3QYLD5.8%IJHnot heldVTS5.1%
- MUMICRON TECHNOLOGY INCIn 2 of 3QYLD5.0%IJHnot heldVTS1.5%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3QYLD4.2%IJHnot heldVTS1.0%
- AMZNAMAZON.COM INCIn 2 of 3QYLD4.1%IJHnot heldVTS3.4%
- METAMETA PLATFORMS INCIn 2 of 3QYLD3.2%IJHnot heldVTS1.7%
- GOOGLALPHABET INC-AIn 2 of 3QYLD3.1%IJHnot heldVTS2.7%
- TSLATESLA INCIn 2 of 3QYLD2.9%IJHnot heldVTS1.4%
- GOOGALPHABET INC-CIn 2 of 3QYLD2.8%IJHnot heldVTS2.1%
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 VTS share 91 companies48.2%
- QYLD and IJH share 0 companies0.0%
- IJH and VTS share 391 companies4.7%
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.