Compare HQLT · IQLT · HETH
HQLT, IQLT and HETH hold 482 companies between them. 28 are in every one of them, and HQLT and IQLT are the most alike: 40.0% 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
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 2 of 3HQLT5.6%IQLT5.8%HETHnot held
- MSFTMICROSOFT CORPIn 2 of 3HQLT5.1%IQLT5.7%HETHnot held
- ASMLASML HOLDING NVIn all 3HQLT5.2%IQLT2.9%HETH3.8%
- AAPLAPPLE INCIn 2 of 3HQLTnot heldIQLT5.2%HETH4.4%
- GOOGALPHABET INC-CIn 2 of 3HQLT5.0%IQLT1.8%HETHnot held
- JNJJOHNSON & JOHNSONIn 2 of 3HQLT4.9%IQLT2.0%HETHnot held
- VVISA INC-CLASS AIn all 3HQLT4.9%IQLT3.2%HETH4.1%
- NVDANVIDIA CORPIn 2 of 3HQLTnot heldIQLT4.8%HETH4.4%
- LLYELI LILLY & COIn 2 of 3HQLTnot heldIQLT4.0%HETH2.6%
- AVGOBROADCOM INCIn 1 of 3HQLTnot heldIQLTnot 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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and HETH share 36 companies23.9%
- IQLT and HETH share 61 companies35.9%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.