Compare UYLD · CNEW · EMKT
UYLD, CNEW and EMKT hold 826 companies between them. None is in every one of them, and CNEW and EMKT are the most alike: 0.2% 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
- Health Care
- Consumer Discretionary
- Consumer Staples
- Financials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3UYLDnot heldCNEWnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 3UYLDnot heldCNEWnot heldEMKT9.7%
- NVDANVIDIA CORPIn 1 of 3UYLD8.4%CNEWnot heldEMKTnot held
- 000660SK HYNIX INCIn 1 of 3UYLDnot heldCNEWnot heldEMKT8.0%
- AAPLAPPLE INCIn 1 of 3UYLD7.5%CNEWnot heldEMKTnot held
- MSFTMICROSOFT CORPIn 1 of 3UYLD5.7%CNEWnot heldEMKTnot held
- AMZNAMAZON.COM INCIn 1 of 3UYLD3.7%CNEWnot heldEMKTnot held
- GOOGLALPHABET INC-AIn 1 of 3UYLD3.0%CNEWnot heldEMKTnot held
- 2303United Microelectronics CorpIn 1 of 3UYLDnot heldCNEWnot heldEMKT3.0%
- AVGOBROADCOM INCIn 1 of 3UYLD2.5%CNEWnot heldEMKTnot 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 UYLD already gives you
- UYLD and CNEW share 0 companies0.0%
- UYLD and EMKT share 0 companies0.0%
- CNEW and EMKT share 4 companies0.2%
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.