Compare HQLT · IIND · ETHI
HQLT, IIND and ETHI hold 342 companies between them. None is in every one of them, and HQLT and ETHI are the most alike: 23.9% 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
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 1 of 3HQLT5.6%IINDnot heldETHInot held
- ASMLASML HOLDING NVIn 2 of 3HQLT5.2%IINDnot heldETHI3.8%
- MSFTMICROSOFT CORPIn 1 of 3HQLT5.1%IINDnot heldETHInot held
- GOOGALPHABET INC-CIn 1 of 3HQLT5.0%IINDnot heldETHInot held
- JNJJOHNSON & JOHNSONIn 1 of 3HQLT4.9%IINDnot heldETHInot held
- VVISA INC-CLASS AIn 2 of 3HQLT4.9%IINDnot heldETHI4.1%
- NVDANVIDIA CORPIn 1 of 3HQLTnot heldIINDnot heldETHI4.4%
- AAPLAPPLE INCIn 1 of 3HQLTnot heldIINDnot heldETHI4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3HQLTnot heldIIND4.3%ETHInot held
- MMMahindra & Mahindra LtdIn 1 of 3HQLTnot heldIIND4.2%ETHInot held
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 ETHI share 36 companies23.9%
- HQLT and IIND share 0 companies0.0%
- IIND and ETHI share 0 companies0.0%
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.