Compare HETH · QLTY · GRIN

HETH, QLTY and GRIN hold 363 companies between them. None is in every one of them, and HETH and QLTY are the most alike: 23.9% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Health Care
• Everything else

• METAMETA PLATFORMS INCIn 1 of 3HETHnot heldQLTY5.6%GRINnot held
• ASMLASML HOLDING NVIn 2 of 3HETH3.8%QLTY5.2%GRINnot held
• MSFTMICROSOFT CORPIn 1 of 3HETHnot heldQLTY5.1%GRINnot held
• GOOGALPHABET INC-CIn 1 of 3HETHnot heldQLTY5.0%GRINnot held
• JNJJOHNSON & JOHNSONIn 1 of 3HETHnot heldQLTY4.9%GRINnot held
• VVISA INC-CLASS AIn 2 of 3HETH4.1%QLTY4.9%GRINnot held
• NVDANVIDIA CORPIn 1 of 3HETH4.4%QLTYnot heldGRINnot held
• AAPLAPPLE INCIn 1 of 3HETH4.4%QLTYnot heldGRINnot held
• AVGOBROADCOM INCIn 1 of 3HETH3.9%QLTYnot heldGRINnot held
• PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HETHnot heldQLTY3.8%GRINnot held

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 QLTY 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.
• QLTY and GRIN 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.

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.