Compare GWTH · QLTY · HQLT

GWTH, QLTY and HQLT hold 227 companies between them. 12 are in every one of them, and QLTY and HQLT are the most alike: 99.9% of each is the same companies.

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

• AMDADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%QLTYnot heldHQLTnot held
• METAMETA PLATFORMS INCIn 2 of 3GWTHnot heldQLTY5.6%HQLT5.6%
• MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%QLTYnot heldHQLTnot held
• ASMLASML HOLDING NVIn all 3GWTH5.0%QLTY5.2%HQLT5.2%
• MSFTMICROSOFT CORPIn 2 of 3GWTHnot heldQLTY5.1%HQLT5.1%
• GOOGALPHABET INC-CIn all 3GWTH2.1%QLTY5.0%HQLT5.0%
• JNJJOHNSON & JOHNSONIn 2 of 3GWTHnot heldQLTY4.9%HQLT4.9%
• VVISA INC-CLASS AIn 2 of 3GWTHnot heldQLTY4.9%HQLT4.9%
• LLYELI LILLY & COIn 1 of 3GWTH4.5%QLTYnot heldHQLTnot held
• GEGE AEROSPACEIn 1 of 3GWTH4.2%QLTYnot heldHQLTnot 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 HQLT share 12 companies19.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GWTH and QLTY share 12 companies19.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• QLTY and HQLT share 150 companies99.9%
  QLTY and HQLT hold 100% the same 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.

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.