Compare U100 · QYLD · RSSL
U100, QYLD and RSSL hold at least 2,041 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.
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 3U10010.8%QYLD8.4%RSSLnot held
- AAPLAPPLE INCIn 2 of 3U1009.7%QYLD7.5%RSSLnot held
- MSFTMICROSOFT CORPIn 2 of 3U1007.5%QYLD5.8%RSSLnot held
- AMZNAMAZON.COM INCIn 2 of 3U1005.2%QYLD4.1%RSSLnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3U1003.2%QYLD5.0%RSSLnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3U1003.7%QYLD4.2%RSSLnot held
- GOOGLALPHABET INC-AIn 2 of 3U1004.0%QYLD3.1%RSSLnot held
- GOOGALPHABET INC-CIn 2 of 3U1003.7%QYLD2.8%RSSLnot held
- METAMETA PLATFORMS INCIn 2 of 3U1003.6%QYLD3.2%RSSLnot held
- AVGOBROADCOM INCIn 2 of 3U1003.3%QYLD2.5%RSSLnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What U100 already gives you
- U100 and QYLD share 50 companies72.3%
- U100 and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QYLD and RSSL 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.
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.