Compare GWTH · CETF · QUAL

GWTH, CETF and QUAL hold 398 companies between them. None is in every one of them, and GWTH and QUAL are the most alike: 22.5% of each is the same companies.

• Information Technology
• Industrials
• Financials
• Health Care
• Consumer Staples
• Everything else
• Cash

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3GWTHnot heldCETF7.9%QUALnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3GWTHnot heldCETF6.4%QUALnot held
• AMDADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%CETFnot heldQUALnot held
• MSFTMICROSOFT CORPIn 1 of 3GWTHnot heldCETFnot heldQUAL5.8%
• METAMETA PLATFORMS INCIn 1 of 3GWTHnot heldCETFnot heldQUAL5.5%
• MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%CETFnot heldQUALnot held
• AAPLAPPLE INCIn 1 of 3GWTHnot heldCETFnot heldQUAL5.3%
• ASMLASML HOLDING NVIn 2 of 3GWTH5.0%CETFnot heldQUAL2.8%
• NVDANVIDIA CORPIn 1 of 3GWTHnot heldCETFnot heldQUAL4.9%
• 300308ZHONGJI INNOLI-AIn 1 of 3GWTHnot heldCETF4.6%QUALnot held

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

• GWTH and QUAL share 33 companies22.5%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GWTH and CETF share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• CETF and QUAL share 0 companies0.0%

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.

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.