EGGQ vs EGGY
NestYield Visionary ETF against NestYield Dynamic Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
82%
18 shared positions
Fee gap
1 bp
EGGY is cheaper
1-year return gap
21.6 pts
EGGQ is ahead
Larger fund
EGGY
$181M
Side by side
| EGGQ | EGGY | |
|---|---|---|
| Fund | NestYield Visionary ETF | NestYield Dynamic Income ETF |
| Issuer | NestYield | NestYield |
| Category | Technology | Multisector Bond |
| Expense ratio | 0.93% | 0.92% |
| Assets | $88M | $181M |
| Average daily dollar volume | $235K | $3.2M |
| Listed | Dec 27, 2024 | Dec 26, 2024 |
| FrenzyCap score | 17 | 30 |
| 1-month return | +3.3% | +1.4% |
| 3-month return | −1.2% | −7.1% |
| Year to date | +16.2% | −2.3% |
| 1-year return | +5.4% | −16.3% |
| 30-day volatility | 38.8% | 42.1% |
| Worst drawdown, 1 year | −34.1% | −35.5% |
| Trailing 12-month yield | 7.60% | 34.27% |
| Holdings | 27 | 37 |
| Top 10 weight | 61.9% | 62.1% |
| Look-through P/E | 81.2 | 78.5 |
| Holdings vs fair value | −13.7% | −13.4% |
| Holdings above 200-day average | 82% | 85% |
| Net flow, latest 3 reported months | +$4.9M thru May 2026 | +$22M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
86% of EGGQ · 88% of EGGY| Holding | EGGQ | EGGY |
|---|---|---|
| Seagate Technology Holdings PL | 9.80% | 10.85% |
| BE | 8.57% | 9.49% |
| MU | 6.86% | 7.00% |
| LITE | 7.61% | 6.04% |
| ALAB | 6.00% | 6.03% |
| VRT | 4.46% | 4.93% |
| AMD | 4.35% | 4.29% |
| Credo Technology Group Holding | 4.30% | 4.22% |
| WDC | 6.20% | 3.76% |
| GOOGL | 3.73% | 4.13% |
| COHR | 3.61% | 5.12% |
| TER | 3.35% | 3.45% |
| VST | 3.31% | 3.67% |
| LLY | 3.20% | 3.54% |
| CIEN | 3.17% | 3.31% |
| TSM | 3.15% | 3.21% |
| CLS | 2.69% | 2.80% |
| CRWV | 2.06% | 2.27% |
Sector mix of the stock holdings
| Sector | EGGQ | EGGY | Gap |
|---|---|---|---|
| Technology | 57.2% | 56.4% | +0.9% |
| Industrials | 8.6% | 9.5% | −0.9% |
| Utilities | 3.3% | 3.7% | −0.4% |
| Health Care | 3.2% | 3.5% | −0.3% |
More: full overlap table · EGGQ holdings · EGGY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.