Compare HQLT · ETHI · IHWL
HQLT, ETHI and IHWL hold 742 companies between them. 27 are in every one of them, and ETHI and IHWL are the most alike: 27.5% 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
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 3HQLTnot heldETHI4.4%IHWL11.6%
- MSFTMICROSOFT CORPIn 2 of 3HQLT5.1%ETHInot heldIHWL8.0%
- METAMETA PLATFORMS INCIn 1 of 3HQLT5.6%ETHInot heldIHWLnot held
- ASMLASML HOLDING NVIn all 3HQLT5.2%ETHI3.8%IHWL1.6%
- GOOGALPHABET INC-CIn 2 of 3HQLT5.0%ETHInot heldIHWL3.5%
- JNJJOHNSON & JOHNSONIn 1 of 3HQLT4.9%ETHInot heldIHWLnot held
- VVISA INC-CLASS AIn all 3HQLT4.9%ETHI4.1%IHWL1.3%
- GOOGLALPHABET INC-AIn 1 of 3HQLTnot heldETHInot heldIHWL4.4%
- AAPLAPPLE INCIn 1 of 3HQLTnot heldETHI4.4%IHWLnot held
- AVGOBROADCOM INCIn 1 of 3HQLTnot heldETHI3.9%IHWLnot 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 HQLT already gives you
- HQLT and ETHI share 36 companies23.9%
- HQLT and IHWL share 75 companies23.1%
- ETHI and IHWL share 115 companies27.5%
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.