Compare HETH · CFLO · HQLT
HETH, CFLO and HQLT hold 422 companies between them. 17 are in every one of them, and CFLO and HQLT are the most alike: 35.2% of each is the same companies.
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
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 1 of 3HETHnot heldCFLOnot heldHQLT5.6%
- PANWPALO ALTO NETWORKS INCIn 2 of 3HETH1.7%CFLO5.3%HQLTnot held
- ASMLASML HOLDING NVIn all 3HETH3.8%CFLO4.0%HQLT5.2%
- MSFTMICROSOFT CORPIn 1 of 3HETHnot heldCFLOnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 1 of 3HETHnot heldCFLOnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 1 of 3HETHnot heldCFLOnot heldHQLT4.9%
- VVISA INC-CLASS AIn all 3HETH4.1%CFLO3.7%HQLT4.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3HETHnot heldCFLO4.9%HQLT3.8%
- NVDANVIDIA CORPIn 2 of 3HETH4.4%CFLO4.2%HQLTnot held
- AAPLAPPLE INCIn 1 of 3HETH4.4%CFLOnot heldHQLTnot held
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HETH already gives you
- HETH and CFLO share 42 companies32.2%
- HETH and HQLT share 36 companies23.9%
- CFLO and HQLT share 62 companies35.2%
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.