Compare ETHI · QLTY · HQLT
ETHI, QLTY and HQLT hold 312 companies between them. 36 are in every one of them, and QLTY and HQLT are the most alike: 99.9% 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
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- METAMETA PLATFORMS INCIn 2 of 3ETHInot heldQLTY5.6%HQLT5.6%
- ASMLASML HOLDING NVIn all 3ETHI3.8%QLTY5.2%HQLT5.2%
- MSFTMICROSOFT CORPIn 2 of 3ETHInot heldQLTY5.1%HQLT5.1%
- GOOGALPHABET INC-CIn 2 of 3ETHInot heldQLTY5.0%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 3ETHInot heldQLTY4.9%HQLT4.9%
- VVISA INC-CLASS AIn all 3ETHI4.1%QLTY4.9%HQLT4.9%
- NVDANVIDIA CORPIn 1 of 3ETHI4.4%QLTYnot heldHQLTnot held
- AAPLAPPLE INCIn 1 of 3ETHI4.4%QLTYnot heldHQLTnot held
- AVGOBROADCOM INCIn 1 of 3ETHI3.9%QLTYnot heldHQLTnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3ETHInot heldQLTY3.8%HQLT3.8%
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 QLTY share 36 companies23.9%
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same 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.