Compare GWTH · QUAL · HQLT

GWTH, QUAL and HQLT hold 388 companies between them. 10 are in every one of them, and QUAL and HQLT 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%QUALnot heldHQLTnot held
• MSFTMICROSOFT CORPIn 2 of 3GWTHnot heldQUAL5.8%HQLT5.1%
• METAMETA PLATFORMS INCIn 2 of 3GWTHnot heldQUAL5.5%HQLT5.6%
• MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%QUALnot heldHQLTnot held
• AAPLAPPLE INCIn 1 of 3GWTHnot heldQUAL5.3%HQLTnot held
• ASMLASML HOLDING NVIn all 3GWTH5.0%QUAL2.8%HQLT5.2%
• GOOGALPHABET INC-CIn all 3GWTH2.1%QUAL1.8%HQLT5.0%
• JNJJOHNSON & JOHNSONIn 2 of 3GWTHnot heldQUAL2.0%HQLT4.9%
• NVDANVIDIA CORPIn 1 of 3GWTHnot heldQUAL4.9%HQLTnot held
• VVISA INC-CLASS AIn 2 of 3GWTHnot heldQUAL2.6%HQLT4.9%

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.
• QUAL and HQLT 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.