Compare HQLT · GRIN · IWLD

HQLT, GRIN and IWLD hold 717 companies between them. None is in every one of them, and HQLT and IWLD are the most alike: 23.1% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Communication Services
• Everything else

• NVDANVIDIA CORPIn 1 of 3HQLTnot heldGRINnot heldIWLD11.6%
• MSFTMICROSOFT CORPIn 2 of 3HQLT5.1%GRINnot heldIWLD8.0%
• METAMETA PLATFORMS INCIn 1 of 3HQLT5.6%GRINnot heldIWLDnot held
• ASMLASML HOLDING NVIn 2 of 3HQLT5.2%GRINnot heldIWLD1.6%
• GOOGALPHABET INC-CIn 2 of 3HQLT5.0%GRINnot heldIWLD3.5%
• JNJJOHNSON & JOHNSONIn 1 of 3HQLT4.9%GRINnot heldIWLDnot held
• VVISA INC-CLASS AIn 2 of 3HQLT4.9%GRINnot heldIWLD1.3%
• GOOGLALPHABET INC-AIn 1 of 3HQLTnot heldGRINnot heldIWLD4.5%
• PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HQLT3.8%GRINnot heldIWLDnot held
• COSTCOSTCO WHOLESALE CORPIn 2 of 3HQLT3.7%GRINnot heldIWLD0.9%

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 IWLD share 75 companies23.1%
• 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 IWLD 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.