Compare U100 · QYLD · IJH
U100, QYLD and IJH hold 551 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.
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
- Industrials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3U10010.8%QYLD8.4%IJHnot held
- AAPLAPPLE INCIn 2 of 3U1009.7%QYLD7.5%IJHnot held
- MSFTMICROSOFT CORPIn 2 of 3U1007.5%QYLD5.8%IJHnot held
- AMZNAMAZON.COM INCIn 2 of 3U1005.2%QYLD4.1%IJHnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3U1003.2%QYLD5.0%IJHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3U1003.7%QYLD4.2%IJHnot held
- GOOGLALPHABET INC-AIn 2 of 3U1004.0%QYLD3.1%IJHnot held
- GOOGALPHABET INC-CIn 2 of 3U1003.7%QYLD2.8%IJHnot held
- METAMETA PLATFORMS INCIn 2 of 3U1003.6%QYLD3.2%IJHnot held
- AVGOBROADCOM INCIn 2 of 3U1003.3%QYLD2.5%IJHnot held
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What U100 already gives you
- U100 and QYLD share 50 companies72.3%
- U100 and IJH share 0 companies0.0%
- QYLD and IJH 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.
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.