Compare UYLD · IVV · CETF

UYLD, IVV and CETF hold 553 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.

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

• NVDANVIDIA CORPIn 2 of 3UYLD8.4%IVV8.3%CETFnot held
• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3UYLDnot heldIVVnot heldCETF7.9%
• AAPLAPPLE INCIn 2 of 3UYLD7.5%IVV7.2%CETFnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3UYLDnot heldIVVnot heldCETF6.4%
• MSFTMICROSOFT CORPIn 2 of 3UYLD5.7%IVV5.7%CETFnot held
• 300308ZHONGJI INNOLI-AIn 1 of 3UYLDnot heldIVVnot heldCETF4.6%
• 600036China Merchants Bank Co LtdIn 1 of 3UYLDnot heldIVVnot heldCETF4.2%
• AMZNAMAZON.COM INCIn 2 of 3UYLD3.7%IVV3.7%CETFnot held
• 600900China Yangtze Power Co LtdIn 1 of 3UYLDnot heldIVVnot heldCETF3.5%
• 601138Foxconn Industrial Internet Co LtdIn 1 of 3UYLDnot heldIVVnot heldCETF3.4%

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 IVV share 503 companies98.9%
  UYLD and IVV hold 99% the same companies.
• UYLD and CETF share 0 companies0.0%
• IVV and CETF 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.

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.