Compare U100 · QYLD · GRIN

U100, QYLD and GRIN hold 202 companies between them. None is in every one of them, and U100 and QYLD are the most alike: 72.3% of each is the same companies.

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

• NVDANVIDIA CORPIn 2 of 3U10010.8%QYLD8.4%GRINnot held
• AAPLAPPLE INCIn 2 of 3U1009.7%QYLD7.5%GRINnot held
• MSFTMICROSOFT CORPIn 2 of 3U1007.5%QYLD5.8%GRINnot held
• AMZNAMAZON.COM INCIn 2 of 3U1005.2%QYLD4.1%GRINnot held
• MUMICRON TECHNOLOGY INCIn 2 of 3U1003.2%QYLD5.0%GRINnot held
• AMDADVANCED MICRO DEVICES INCIn 2 of 3U1003.7%QYLD4.2%GRINnot held
• GOOGLALPHABET INC-AIn 2 of 3U1004.0%QYLD3.1%GRINnot held
• GOOGALPHABET INC-CIn 2 of 3U1003.7%QYLD2.8%GRINnot held
• METAMETA PLATFORMS INCIn 2 of 3U1003.6%QYLD3.2%GRINnot held
• AVGOBROADCOM INCIn 2 of 3U1003.3%QYLD2.5%GRINnot 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.

• U100 and QYLD share 50 companies72.3%
• U100 and GRIN share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• QYLD and GRIN share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual 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.

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.