Compare HQLT · IHWL · IHQL
HQLT, IHWL and IHQL hold 764 companies between them. 62 are in every one of them, and IHWL and IHQL are the most alike: 43.6% 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
- Communication Services
- Health Care
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3HQLTnot heldIHWL11.6%IHQL4.8%
- MSFTMICROSOFT CORPIn all 3HQLT5.1%IHWL8.0%IHQL5.7%
- METAMETA PLATFORMS INCIn 2 of 3HQLT5.6%IHWLnot heldIHQL5.8%
- ASMLASML HOLDING NVIn all 3HQLT5.2%IHWL1.6%IHQL2.9%
- AAPLAPPLE INCIn 1 of 3HQLTnot heldIHWLnot heldIHQL5.2%
- GOOGALPHABET INC-CIn all 3HQLT5.0%IHWL3.5%IHQL1.8%
- JNJJOHNSON & JOHNSONIn 2 of 3HQLT4.9%IHWLnot heldIHQL2.0%
- VVISA INC-CLASS AIn all 3HQLT4.9%IHWL1.3%IHQL3.2%
- GOOGLALPHABET INC-AIn 2 of 3HQLTnot heldIHWL4.4%IHQL2.3%
- LLYELI LILLY & COIn 2 of 3HQLTnot heldIHWL2.1%IHQL4.0%
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 IHQL share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and IHWL share 75 companies23.1%
- IHWL and IHQL share 170 companies43.6%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.