Compare GRIN · IHQL · HQLT
GRIN, IHQL and HQLT hold 405 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40.0% 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
- Health Care
- Communication Services
- Everything else
- METAMETA PLATFORMS INCIn 2 of 3GRINnot heldIHQL5.8%HQLT5.6%
- MSFTMICROSOFT CORPIn 2 of 3GRINnot heldIHQL5.7%HQLT5.1%
- ASMLASML HOLDING NVIn 2 of 3GRINnot heldIHQL2.9%HQLT5.2%
- AAPLAPPLE INCIn 1 of 3GRINnot heldIHQL5.2%HQLTnot held
- GOOGALPHABET INC-CIn 2 of 3GRINnot heldIHQL1.8%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 3GRINnot heldIHQL2.0%HQLT4.9%
- VVISA INC-CLASS AIn 2 of 3GRINnot heldIHQL3.2%HQLT4.9%
- NVDANVIDIA CORPIn 1 of 3GRINnot heldIHQL4.8%HQLTnot held
- LLYELI LILLY & COIn 1 of 3GRINnot heldIHQL4.0%HQLTnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GRINnot heldIHQLnot heldHQLT3.8%
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 GRIN already gives you
- GRIN and HQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and HQLT share 85 companies40.0%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.