Compare ETHI · GARP · HQLT
ETHI, GARP and HQLT hold 449 companies between them. 19 are in every one of them, and GARP and HQLT are the most alike: 34.7% 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
- Health Care
- Communication Services
- Industrials
- Everything else
- MSFTMICROSOFT CORPIn 2 of 3ETHInot heldGARP6.2%HQLT5.1%
- METAMETA PLATFORMS INCIn 2 of 3ETHInot heldGARP6.1%HQLT5.6%
- NVDANVIDIA CORPIn 2 of 3ETHI4.4%GARP5.5%HQLTnot held
- ASMLASML HOLDING NVIn all 3ETHI3.8%GARP3.1%HQLT5.2%
- LLYELI LILLY & COIn 2 of 3ETHI2.6%GARP5.1%HQLTnot held
- GOOGALPHABET INC-CIn 2 of 3ETHInot heldGARP4.7%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 3ETHInot heldGARP2.1%HQLT4.9%
- VVISA INC-CLASS AIn all 3ETHI4.1%GARP2.0%HQLT4.9%
- AAPLAPPLE INCIn 1 of 3ETHI4.4%GARPnot heldHQLTnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3ETHInot heldGARP4.4%HQLTnot held
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 ETHI already gives you
- ETHI and GARP share 55 companies28.2%
- ETHI and HQLT share 36 companies23.9%
- GARP and HQLT share 47 companies34.7%
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.