Compare U100 · QNDQ
U100 and QNDQ hold 151 companies between them. 50 are in both, and 31.2% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn all 2U10010.8%QNDQ1.0%
- AAPLAPPLE INCIn all 2U1009.7%QNDQ1.0%
- MSFTMICROSOFT CORPIn all 2U1007.5%QNDQ1.0%
- AMZNAMAZON.COM INCIn all 2U1005.2%QNDQ1.0%
- GOOGLALPHABET INC-AIn all 2U1004.0%QNDQ0.5%
- AMDADVANCED MICRO DEVICES INCIn all 2U1003.7%QNDQ1.3%
- GOOGALPHABET INC-CIn all 2U1003.7%QNDQ0.5%
- METAMETA PLATFORMS INCIn all 2U1003.6%QNDQ1.3%
- AVGOBROADCOM INCIn all 2U1003.3%QNDQ1.0%
- MUMICRON TECHNOLOGY INCIn all 2U1003.2%QNDQ1.1%
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.
What U100 already gives you
- U100 and QNDQ share 50 companies31.2%
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.