EGGS vs MEME
NestYield Total Return Guard ETF against Roundhill Meme Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
5 shared positions
Fee gap
24 bp
MEME is cheaper
1-year return gap
3.5 pts
MEME is ahead
Larger fund
EGGS
$64M
Side by side
| EGGS | MEME | |
|---|---|---|
| Fund | NestYield Total Return Guard ETF | Roundhill Meme Stock ETF |
| Issuer | NestYield | Roundhill |
| Category | Multisector Bond | Technology |
| Expense ratio | 0.93% | 0.69% |
| Assets | $64M | $24M |
| Average daily dollar volume | $428K | $520K |
| Listed | Dec 26, 2024 | Oct 7, 2025 |
| FrenzyCap score | 20 | 19 |
| 1-month return | +2.8% | +7.6% |
| 3-month return | −4.7% | +9.1% |
| Year to date | −4.0% | +37.3% |
| 1-year return | −16.8% | −13.3% |
| 30-day volatility | 31.8% | 50.2% |
| Worst drawdown, 1 year | −25.6% | −50.1% |
| Trailing 12-month yield | 20.13% | — |
| Holdings | 43 | 23 |
| Top 10 weight | 62.1% | 56.6% |
| Look-through P/E | 50.7 | — |
| Holdings vs fair value | +2.4% | +4.6% |
| Holdings above 200-day average | 72% | 43% |
| Net flow, latest 3 reported months | +$11M thru May 2026 | +$3.4M thru Jun 2026 |
| 30-day implied volatility | — | 77.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
37% of EGGS · 24% of MEME
Sector mix of the stock holdings
| Sector | EGGS | MEME | Gap |
|---|---|---|---|
| Technology | 36.6% | 65.5% | −28.8% |
| Industrials | 18.2% | 10.8% | +7.4% |
| Health Care | 16.4% | 0.0% | +16.4% |
| Consumer Discretionary | 10.8% | 3.8% | +7.0% |
| Communication Services | 0.0% | 5.7% | −5.7% |
More: full overlap table · EGGS holdings · MEME 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.