Compare UYLD · EMKT · CNEW
UYLD, EMKT and CNEW hold 826 companies between them. None is in every one of them, and EMKT and CNEW 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 heldEMKT13.4%CNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 3UYLDnot heldEMKT9.7%CNEWnot held
- NVDANVIDIA CORPIn 1 of 3UYLD8.4%EMKTnot heldCNEWnot held
- 000660SK HYNIX INCIn 1 of 3UYLDnot heldEMKT8.0%CNEWnot held
- AAPLAPPLE INCIn 1 of 3UYLD7.5%EMKTnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 3UYLD5.7%EMKTnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 1 of 3UYLD3.7%EMKTnot heldCNEWnot held
- GOOGLALPHABET INC-AIn 1 of 3UYLD3.0%EMKTnot heldCNEWnot held
- 2303United Microelectronics CorpIn 1 of 3UYLDnot heldEMKT3.0%CNEWnot held
- AVGOBROADCOM INCIn 1 of 3UYLD2.5%EMKTnot heldCNEWnot 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%
- EMKT and CNEW 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.