Compare HQLT · IQLT · IWLD

HQLT, IQLT and IWLD hold 761 companies between them. 62 are in every one of them, and IQLT and IWLD are the most alike: 43.8% of each is the same companies.

• Information Technology
• Financials
• Communication Services
• Health Care
• Industrials
• Everything else

• NVDANVIDIA CORPIn 2 of 3HQLTnot heldIQLT4.8%IWLD11.6%
• MSFTMICROSOFT CORPIn all 3HQLT5.1%IQLT5.7%IWLD8.0%
• METAMETA PLATFORMS INCIn 2 of 3HQLT5.6%IQLT5.8%IWLDnot held
• ASMLASML HOLDING NVIn all 3HQLT5.2%IQLT2.9%IWLD1.6%
• AAPLAPPLE INCIn 1 of 3HQLTnot heldIQLT5.2%IWLDnot held
• GOOGALPHABET INC-CIn all 3HQLT5.0%IQLT1.8%IWLD3.5%
• JNJJOHNSON & JOHNSONIn 2 of 3HQLT4.9%IQLT2.0%IWLDnot held
• VVISA INC-CLASS AIn all 3HQLT4.9%IQLT3.2%IWLD1.3%
• GOOGLALPHABET INC-AIn 2 of 3HQLTnot heldIQLT2.3%IWLD4.5%
• LLYELI LILLY & COIn 2 of 3HQLTnot heldIQLT4.0%IWLD2.1%

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.

• 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 IWLD share 75 companies23.1%
• IQLT and IWLD share 170 companies43.8%
  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.

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.