Compare GWTH · QLTY · CNEW

GWTH, QLTY and CNEW hold 347 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 19.6% 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%QLTYnot heldCNEWnot held
• METAMETA PLATFORMS INCIn 1 of 3GWTHnot heldQLTY5.6%CNEWnot held
• MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%QLTYnot heldCNEWnot held
• ASMLASML HOLDING NVIn 2 of 3GWTH5.0%QLTY5.2%CNEWnot held
• MSFTMICROSOFT CORPIn 1 of 3GWTHnot heldQLTY5.1%CNEWnot held
• GOOGALPHABET INC-CIn 2 of 3GWTH2.1%QLTY5.0%CNEWnot held
• JNJJOHNSON & JOHNSONIn 1 of 3GWTHnot heldQLTY4.9%CNEWnot held
• VVISA INC-CLASS AIn 1 of 3GWTHnot heldQLTY4.9%CNEWnot held
• LLYELI LILLY & COIn 1 of 3GWTH4.5%QLTYnot heldCNEWnot held
• GEGE AEROSPACEIn 1 of 3GWTH4.2%QLTYnot heldCNEWnot 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 QLTY share 12 companies19.6%
  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.
• QLTY and CNEW 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.