Compare HETH · GRIN · HQLT
HETH, GRIN and HQLT hold 363 companies between them. None is in every one of them, and HETH and HQLT are the most alike: 23.9% 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
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 1 of 3HETHnot heldGRINnot heldHQLT5.6%
- ASMLASML HOLDING NVIn 2 of 3HETH3.8%GRINnot heldHQLT5.2%
- MSFTMICROSOFT CORPIn 1 of 3HETHnot heldGRINnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 1 of 3HETHnot heldGRINnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 1 of 3HETHnot heldGRINnot heldHQLT4.9%
- VVISA INC-CLASS AIn 2 of 3HETH4.1%GRINnot heldHQLT4.9%
- NVDANVIDIA CORPIn 1 of 3HETH4.4%GRINnot heldHQLTnot held
- AAPLAPPLE INCIn 1 of 3HETH4.4%GRINnot heldHQLTnot held
- AVGOBROADCOM INCIn 1 of 3HETH3.9%GRINnot heldHQLTnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HETHnot heldGRINnot heldHQLT3.8%
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 HQLT share 36 companies23.9%
- HETH and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and HQLT share 0 companies0.0%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.