Compare HQLT · GRIN · CETF

HQLT, GRIN and CETF hold 251 companies between them. None is in every one of them, and HQLT and CETF are the most alike: 0.0% of each is the same companies.

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

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3HQLTnot heldGRINnot heldCETF7.9%
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3HQLTnot heldGRINnot heldCETF6.4%
• METAMETA PLATFORMS INCIn 1 of 3HQLT5.6%GRINnot heldCETFnot held
• ASMLASML HOLDING NVIn 1 of 3HQLT5.2%GRINnot heldCETFnot held
• MSFTMICROSOFT CORPIn 1 of 3HQLT5.1%GRINnot heldCETFnot held
• GOOGALPHABET INC-CIn 1 of 3HQLT5.0%GRINnot heldCETFnot held
• JNJJOHNSON & JOHNSONIn 1 of 3HQLT4.9%GRINnot heldCETFnot held
• VVISA INC-CLASS AIn 1 of 3HQLT4.9%GRINnot heldCETFnot held
• 300308ZHONGJI INNOLI-AIn 1 of 3HQLTnot heldGRINnot heldCETF4.6%
• 600036China Merchants Bank Co LtdIn 1 of 3HQLTnot heldGRINnot heldCETF4.2%

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.

• HQLT and CETF share 0 companies0.0%
• HQLT and GRIN share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GRIN and CETF 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.