Compare ETHI · WDMF · HQLT
ETHI, WDMF and HQLT hold 659 companies between them. 21 are in every one of them, and ETHI and WDMF are the most alike: 26.9% 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
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3ETHI4.4%WDMF5.7%HQLTnot held
- METAMETA PLATFORMS INCIn 2 of 3ETHInot heldWDMF1.5%HQLT5.6%
- ASMLASML HOLDING NVIn all 3ETHI3.8%WDMF0.7%HQLT5.2%
- AAPLAPPLE INCIn 2 of 3ETHI4.4%WDMF5.1%HQLTnot held
- MSFTMICROSOFT CORPIn 2 of 3ETHInot heldWDMF3.9%HQLT5.1%
- GOOGALPHABET INC-CIn 2 of 3ETHInot heldWDMF3.5%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 3ETHInot heldWDMF0.9%HQLT4.9%
- VVISA INC-CLASS AIn all 3ETHI4.1%WDMF0.7%HQLT4.9%
- AVGOBROADCOM INCIn 2 of 3ETHI3.9%WDMF1.9%HQLTnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3ETHInot heldWDMF0.4%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 WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and HQLT share 36 companies23.9%
- WDMF and HQLT share 54 companies19.0%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.