Compare GWTH · CNEW · QHAL

GWTH, CNEW and QHAL hold 468 companies between them. None is in every one of them, and GWTH and QHAL are the most alike: 22.5% of each is the same companies.

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

• AMDADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%CNEWnot heldQHALnot held
• MSFTMICROSOFT CORPIn 1 of 3GWTHnot heldCNEWnot heldQHAL5.8%
• METAMETA PLATFORMS INCIn 1 of 3GWTHnot heldCNEWnot heldQHAL5.5%
• MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%CNEWnot heldQHALnot held
• AAPLAPPLE INCIn 1 of 3GWTHnot heldCNEWnot heldQHAL5.3%
• ASMLASML HOLDING NVIn 2 of 3GWTH5.0%CNEWnot heldQHAL2.9%
• NVDANVIDIA CORPIn 1 of 3GWTHnot heldCNEWnot heldQHAL4.9%
• LLYELI LILLY & COIn 2 of 3GWTH4.5%CNEWnot heldQHAL3.5%
• GEGE AEROSPACEIn 2 of 3GWTH4.2%CNEWnot heldQHAL0.9%
• AVGOBROADCOM INCIn 1 of 3GWTHnot heldCNEWnot heldQHAL4.1%

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