Compare GWTH · HQLT · QUAL

GWTH, HQLT and QUAL hold 388 companies between them. 10 are in every one of them, and HQLT and QUAL are the most alike: 42.7% of each is the same companies.

• Information Technology
• Industrials
• Communication Services
• Health Care
• Financials
• Everything else
• Cash

• AMDADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%HQLTnot heldQUALnot held
• MSFTMICROSOFT CORPIn 2 of 3GWTHnot heldHQLT5.1%QUAL5.8%
• METAMETA PLATFORMS INCIn 2 of 3GWTHnot heldHQLT5.6%QUAL5.5%
• MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%HQLTnot heldQUALnot held
• AAPLAPPLE INCIn 1 of 3GWTHnot heldHQLTnot heldQUAL5.3%
• ASMLASML HOLDING NVIn all 3GWTH5.0%HQLT5.2%QUAL2.8%
• GOOGALPHABET INC-CIn all 3GWTH2.1%HQLT5.0%QUAL1.8%
• JNJJOHNSON & JOHNSONIn 2 of 3GWTHnot heldHQLT4.9%QUAL2.0%
• NVDANVIDIA CORPIn 1 of 3GWTHnot heldHQLTnot heldQUAL4.9%
• VVISA INC-CLASS AIn 2 of 3GWTHnot heldHQLT4.9%QUAL2.6%

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 HQLT share 12 companies19.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• HQLT and QUAL share 108 companies42.7%

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.