Compare ETHI · HQLT · GRIN
ETHI, HQLT and GRIN hold 363 companies between them. None is in every one of them, and ETHI and HQLT are the most alike: 23.9% 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
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 1 of 3ETHInot heldHQLT5.6%GRINnot held
- ASMLASML HOLDING NVIn 2 of 3ETHI3.8%HQLT5.2%GRINnot held
- MSFTMICROSOFT CORPIn 1 of 3ETHInot heldHQLT5.1%GRINnot held
- GOOGALPHABET INC-CIn 1 of 3ETHInot heldHQLT5.0%GRINnot held
- JNJJOHNSON & JOHNSONIn 1 of 3ETHInot heldHQLT4.9%GRINnot held
- VVISA INC-CLASS AIn 2 of 3ETHI4.1%HQLT4.9%GRINnot held
- NVDANVIDIA CORPIn 1 of 3ETHI4.4%HQLTnot heldGRINnot held
- AAPLAPPLE INCIn 1 of 3ETHI4.4%HQLTnot heldGRINnot held
- AVGOBROADCOM INCIn 1 of 3ETHI3.9%HQLTnot heldGRINnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ETHInot heldHQLT3.8%GRINnot 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 HQLT share 36 companies23.9%
- ETHI and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.