Compare HETH · HQLT · WVOL

HETH, HQLT and WVOL hold 602 companies between them. 21 are in every one of them, and HETH and HQLT are the most alike: 23.9% of each is the same companies.

• Information Technology
• Financials
• Health Care
• Communication Services
• Consumer Discretionary
• Everything else

• METAMETA PLATFORMS INCIn 2 of 3HETHnot heldHQLT5.6%WVOL<0.1%
• ASMLASML HOLDING NVIn all 3HETH3.8%HQLT5.2%WVOL0.7%
• MSFTMICROSOFT CORPIn 2 of 3HETHnot heldHQLT5.1%WVOL1.0%
• GOOGALPHABET INC-CIn 2 of 3HETHnot heldHQLT5.0%WVOL0.3%
• JNJJOHNSON & JOHNSONIn 2 of 3HETHnot heldHQLT4.9%WVOL1.2%
• VVISA INC-CLASS AIn all 3HETH4.1%HQLT4.9%WVOL0.5%
• NVDANVIDIA CORPIn 2 of 3HETH4.4%HQLTnot heldWVOL0.8%
• AAPLAPPLE INCIn 2 of 3HETH4.4%HQLTnot heldWVOL0.6%
• AVGOBROADCOM INCIn 2 of 3HETH3.9%HQLTnot heldWVOL0.3%
• PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3HETHnot heldHQLT3.8%WVOL0.2%

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.

• HETH and HQLT share 36 companies23.9%
• HETH and WVOL share 80 companies16.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• HQLT and WVOL share 62 companies16.7%
  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.

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.