Compare QYLD · NDQ · CETF

QYLD, NDQ and CETF hold 151 companies between them. None is in every one of them, and QYLD and NDQ are the most alike: 99.3% of each is the same companies.

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

• NVDANVIDIA CORPIn 2 of 3QYLD8.4%NDQ8.3%CETFnot held
• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3QYLDnot heldNDQnot heldCETF7.9%
• AAPLAPPLE INCIn 2 of 3QYLD7.5%NDQ7.3%CETFnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3QYLDnot heldNDQnot heldCETF6.4%
• MSFTMICROSOFT CORPIn 2 of 3QYLD5.8%NDQ5.7%CETFnot held
• MUMICRON TECHNOLOGY INCIn 2 of 3QYLD5.0%NDQ5.1%CETFnot held
• 300308ZHONGJI INNOLI-AIn 1 of 3QYLDnot heldNDQnot heldCETF4.6%
• 600036China Merchants Bank Co LtdIn 1 of 3QYLDnot heldNDQnot heldCETF4.2%
• AMDADVANCED MICRO DEVICES INCIn 2 of 3QYLD4.2%NDQ4.2%CETFnot held
• AMZNAMAZON.COM INCIn 2 of 3QYLD4.1%NDQ4.0%CETFnot held

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 NDQ share 101 companies99.3%
  QYLD and NDQ hold 99% the same companies.
• QYLD and CETF share 0 companies0.0%
• NDQ and CETF 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.

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.