Compare HQLT · IHWL · HETH
HQLT, IHWL and HETH hold 742 companies between them. 27 are in every one of them, and IHWL and HETH 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 heldIHWL11.6%HETH4.4%
- MSFTMICROSOFT CORPIn 2 of 3HQLT5.1%IHWL8.0%HETHnot held
- METAMETA PLATFORMS INCIn 1 of 3HQLT5.6%IHWLnot heldHETHnot held
- ASMLASML HOLDING NVIn all 3HQLT5.2%IHWL1.6%HETH3.8%
- GOOGALPHABET INC-CIn 2 of 3HQLT5.0%IHWL3.5%HETHnot held
- JNJJOHNSON & JOHNSONIn 1 of 3HQLT4.9%IHWLnot heldHETHnot held
- VVISA INC-CLASS AIn all 3HQLT4.9%IHWL1.3%HETH4.1%
- GOOGLALPHABET INC-AIn 1 of 3HQLTnot heldIHWL4.4%HETHnot held
- AAPLAPPLE INCIn 1 of 3HQLTnot heldIHWLnot heldHETH4.4%
- AVGOBROADCOM INCIn 1 of 3HQLTnot heldIHWLnot heldHETH3.9%
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 HETH share 36 companies23.9%
- HQLT and IHWL share 75 companies23.1%
- IHWL and HETH 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.