Compare HQLT · IKO · QLTY
HQLT, IKO and QLTY hold 225 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 99.9% 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
- Communication Services
- Industrials
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 3HQLTnot heldIKO25.0%QLTYnot held
- 005930Samsung Electronics Co LtdIn 1 of 3HQLTnot heldIKO23.3%QLTYnot held
- METAMETA PLATFORMS INCIn 2 of 3HQLT5.6%IKOnot heldQLTY5.6%
- ASMLASML HOLDING NVIn 2 of 3HQLT5.2%IKOnot heldQLTY5.2%
- MSFTMICROSOFT CORPIn 2 of 3HQLT5.1%IKOnot heldQLTY5.1%
- GOOGALPHABET INC-CIn 2 of 3HQLT5.0%IKOnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 3HQLT4.9%IKOnot heldQLTY4.9%
- VVISA INC-CLASS AIn 2 of 3HQLT4.9%IKOnot heldQLTY4.9%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3HQLT3.8%IKOnot heldQLTY3.8%
- COSTCOSTCO WHOLESALE CORPIn 2 of 3HQLT3.7%IKOnot heldQLTY3.7%
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 QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- HQLT and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and QLTY share 0 companies0.0%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.