Compare HQLT · IHWL · IWLD
HQLT, IHWL and IWLD hold 668 companies between them. 75 are in every one of them, and IHWL and IWLD are the most alike: 98.5% 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
- Communication Services
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3HQLTnot heldIHWL11.6%IWLD11.6%
- MSFTMICROSOFT CORPIn all 3HQLT5.1%IHWL8.0%IWLD8.0%
- METAMETA PLATFORMS INCIn 1 of 3HQLT5.6%IHWLnot heldIWLDnot held
- ASMLASML HOLDING NVIn all 3HQLT5.2%IHWL1.6%IWLD1.6%
- GOOGALPHABET INC-CIn all 3HQLT5.0%IHWL3.5%IWLD3.5%
- JNJJOHNSON & JOHNSONIn 1 of 3HQLT4.9%IHWLnot heldIWLDnot held
- VVISA INC-CLASS AIn all 3HQLT4.9%IHWL1.3%IWLD1.3%
- GOOGLALPHABET INC-AIn 2 of 3HQLTnot heldIHWL4.4%IWLD4.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HQLT3.8%IHWLnot heldIWLDnot held
- COSTCOSTCO WHOLESALE CORPIn all 3HQLT3.7%IHWL0.9%IWLD0.9%
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 IWLD share 75 companies23.1%
- HQLT and IHWL share 75 companies23.1%
- IHWL and IWLD share 591 companies98.5%IHWL and IWLD hold 99% the same 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.