Compare HQLT · HETH · GWTH

HQLT, HETH and GWTH hold 375 companies between them. 7 are in every one of them, and HQLT and HETH are the most alike: 23.9% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Health Care
• Communication Services
• Everything else
• Cash

• AMDADVANCED MICRO DEVICES INCIn 1 of 3HQLTnot heldHETHnot heldGWTH6.3%
• METAMETA PLATFORMS INCIn 1 of 3HQLT5.6%HETHnot heldGWTHnot held
• MUMICRON TECHNOLOGY INCIn 1 of 3HQLTnot heldHETHnot heldGWTH5.5%
• ASMLASML HOLDING NVIn all 3HQLT5.2%HETH3.8%GWTH5.0%
• MSFTMICROSOFT CORPIn 1 of 3HQLT5.1%HETHnot heldGWTHnot held
• GOOGALPHABET INC-CIn 2 of 3HQLT5.0%HETHnot heldGWTH2.1%
• JNJJOHNSON & JOHNSONIn 1 of 3HQLT4.9%HETHnot heldGWTHnot held
• VVISA INC-CLASS AIn 2 of 3HQLT4.9%HETH4.1%GWTHnot held
• LLYELI LILLY & COIn 2 of 3HQLTnot heldHETH2.6%GWTH4.5%
• NVDANVIDIA CORPIn 1 of 3HQLTnot heldHETH4.4%GWTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

• HQLT and HETH share 36 companies23.9%
• HQLT and GWTH share 12 companies19.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• HETH and GWTH share 21 companies19.5%
  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.