Compare HQLT · GWTH · IWLD
HQLT, GWTH and IWLD hold at least 718 companies between them. 8 are in every one of them, and HQLT and IWLD are the most alike: 23.1% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Industrials
- Financials
- Communication Services
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 3HQLTnot heldGWTHnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 3HQLT5.1%GWTHnot heldIWLD8.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3HQLTnot heldGWTH6.3%IWLD2.2%
- METAMETA PLATFORMS INCIn 1 of 3HQLT5.6%GWTHnot heldIWLDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3HQLTnot heldGWTH5.5%IWLDnot held
- ASMLASML HOLDING NVIn all 3HQLT5.2%GWTH5.0%IWLD1.6%
- GOOGALPHABET INC-CIn all 3HQLT5.0%GWTH2.1%IWLD3.5%
- JNJJOHNSON & JOHNSONIn 1 of 3HQLT4.9%GWTHnot heldIWLDnot held
- VVISA INC-CLASS AIn 2 of 3HQLT4.9%GWTHnot heldIWLD1.3%
- GOOGLALPHABET INC-AIn 2 of 3HQLTnot heldGWTH2.7%IWLD4.5%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What HQLT already gives you
- HQLT and IWLD share 75 companies23.1%
- HQLT and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IWLD share 33 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.
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.