Compare UYLD · EMKT · ESTX
UYLD, EMKT and ESTX hold 760 companies between them. None is in every one of them, and UYLD and EMKT are the most alike: 0.0% 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
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3UYLDnot heldEMKT13.4%ESTXnot held
- ASMLASML HOLDING NVIn 1 of 3UYLDnot heldEMKTnot heldESTX10.4%
- 005930Samsung Electronics Co LtdIn 1 of 3UYLDnot heldEMKT9.7%ESTXnot held
- NVDANVIDIA CORPIn 1 of 3UYLD8.4%EMKTnot heldESTXnot held
- 000660SK HYNIX INCIn 1 of 3UYLDnot heldEMKT8.0%ESTXnot held
- AAPLAPPLE INCIn 1 of 3UYLD7.5%EMKTnot heldESTXnot held
- MSFTMICROSOFT CORPIn 1 of 3UYLD5.7%EMKTnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 3UYLDnot heldEMKTnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 3UYLDnot heldEMKTnot heldESTX4.2%
- SAPSAP SEIn 1 of 3UYLDnot heldEMKTnot heldESTX4.1%
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 EMKT share 0 companies0.0%
- UYLD and ESTX share 0 companies0.0%
- EMKT and ESTX 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.