Compare GWTH · QUAL
GWTH and QUAL hold at least 348 companies between them. 33 are in both, and 22.5% of each fund is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Communication Services
- Financials
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 2GWTH6.3%QUALnot held
- MSFTMICROSOFT CORPIn 1 of 2GWTHnot heldQUAL5.8%
- METAMETA PLATFORMS INCIn 1 of 2GWTHnot heldQUAL5.5%
- MUMICRON TECHNOLOGY INCIn 1 of 2GWTH5.5%QUALnot held
- AAPLAPPLE INCIn 1 of 2GWTHnot heldQUAL5.3%
- ASMLASML HOLDING NVIn all 2GWTH5.0%QUAL2.8%
- NVDANVIDIA CORPIn 1 of 2GWTHnot heldQUAL4.9%
- LLYELI LILLY & COIn all 2GWTH4.5%QUAL3.5%
- GEGE AEROSPACEIn all 2GWTH4.2%QUAL0.9%
- AVGOBROADCOM INCIn 1 of 2GWTHnot heldQUAL4.1%
What each fund is in
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).
What GWTH already gives you
- GWTH and QUAL share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual 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.
What each fund changed
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.