Compare UYLD · CETF · EMKT

UYLD, CETF and EMKT hold 759 companies between them. None is in every one of them, and CETF and EMKT are the most alike: <0.1% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Health Care
• Everything else

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3UYLDnot heldCETFnot heldEMKT13.4%
• 005930Samsung Electronics Co LtdIn 1 of 3UYLDnot heldCETFnot heldEMKT9.7%
• NVDANVIDIA CORPIn 1 of 3UYLD8.4%CETFnot heldEMKTnot held
• 000660SK HYNIX INCIn 1 of 3UYLDnot heldCETFnot heldEMKT8.0%
• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3UYLDnot heldCETF7.9%EMKTnot held
• AAPLAPPLE INCIn 1 of 3UYLD7.5%CETFnot heldEMKTnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3UYLDnot heldCETF6.4%EMKTnot held
• MSFTMICROSOFT CORPIn 1 of 3UYLD5.7%CETFnot heldEMKTnot held
• 300308ZHONGJI INNOLI-AIn 1 of 3UYLDnot heldCETF4.6%EMKTnot held
• 600036China Merchants Bank Co LtdIn 1 of 3UYLDnot heldCETF4.2%EMKTnot 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.

• UYLD and CETF share 0 companies0.0%
• UYLD and EMKT share 0 companies0.0%
• CETF and EMKT share 1 company<0.1%

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.