Compare UYLD · EMKT · IVV
UYLD, EMKT and IVV hold 710 companies between them. None is in every one of them, and UYLD and IVV are the most alike: 98.9% 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
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3UYLDnot heldEMKT13.4%IVVnot held
- 005930Samsung Electronics Co LtdIn 1 of 3UYLDnot heldEMKT9.7%IVVnot held
- NVDANVIDIA CORPIn 2 of 3UYLD8.4%EMKTnot heldIVV8.3%
- 000660SK HYNIX INCIn 1 of 3UYLDnot heldEMKT8.0%IVVnot held
- AAPLAPPLE INCIn 2 of 3UYLD7.5%EMKTnot heldIVV7.2%
- MSFTMICROSOFT CORPIn 2 of 3UYLD5.7%EMKTnot heldIVV5.7%
- AMZNAMAZON.COM INCIn 2 of 3UYLD3.7%EMKTnot heldIVV3.7%
- GOOGLALPHABET INC-AIn 2 of 3UYLD3.0%EMKTnot heldIVV3.0%
- 2303United Microelectronics CorpIn 1 of 3UYLDnot heldEMKT3.0%IVVnot held
- AVGOBROADCOM INCIn 2 of 3UYLD2.5%EMKTnot heldIVV2.5%
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 IVV share 503 companies98.9%UYLD and IVV hold 99% the same companies.
- UYLD and EMKT share 0 companies0.0%
- EMKT and IVV 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.