Compare RSSL · QYLD · NDQ
RSSL, QYLD and NDQ hold at least 1,991 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.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Health Care
- Industrials
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 2 of 3RSSLnot heldQYLD8.4%NDQ8.3%
- AAPLAPPLE INCIn 2 of 3RSSLnot heldQYLD7.5%NDQ7.3%
- MSFTMICROSOFT CORPIn 2 of 3RSSLnot heldQYLD5.8%NDQ5.7%
- MUMICRON TECHNOLOGY INCIn 2 of 3RSSLnot heldQYLD5.0%NDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3RSSLnot heldQYLD4.2%NDQ4.2%
- AMZNAMAZON.COM INCIn 2 of 3RSSLnot heldQYLD4.1%NDQ4.0%
- METAMETA PLATFORMS INCIn 2 of 3RSSLnot heldQYLD3.2%NDQ3.3%
- GOOGLALPHABET INC-AIn 2 of 3RSSLnot heldQYLD3.1%NDQ3.0%
- TSLATESLA INCIn 2 of 3RSSLnot heldQYLD2.9%NDQ2.8%
- GOOGALPHABET INC-CIn 2 of 3RSSLnot heldQYLD2.8%NDQ2.8%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RSSL already gives you
- RSSL and NDQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and QYLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QYLD and NDQ share 101 companies99.3%QYLD and NDQ 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.