Compare U100 · QYLD
U100 and QYLD hold 151 companies between them. 50 are in both, and 72.3% of each fund 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
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn all 2U10010.8%QYLD8.4%
- AAPLAPPLE INCIn all 2U1009.7%QYLD7.5%
- MSFTMICROSOFT CORPIn all 2U1007.5%QYLD5.8%
- AMZNAMAZON.COM INCIn all 2U1005.2%QYLD4.1%
- MUMICRON TECHNOLOGY INCIn all 2U1003.2%QYLD5.0%
- AMDADVANCED MICRO DEVICES INCIn all 2U1003.7%QYLD4.2%
- GOOGLALPHABET INC-AIn all 2U1004.0%QYLD3.1%
- GOOGALPHABET INC-CIn all 2U1003.7%QYLD2.8%
- METAMETA PLATFORMS INCIn all 2U1003.6%QYLD3.2%
- AVGOBROADCOM INCIn all 2U1003.3%QYLD2.5%
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 QYLD share 50 companies72.3%
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.