Compare HQLT · IWLD · IQLT

HQLT, IWLD and IQLT hold 761 companies between them. 62 are in every one of them, and IWLD and IQLT 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 heldIWLD11.6%IQLT4.8%
• MSFTMICROSOFT CORPIn all 3HQLT5.1%IWLD8.0%IQLT5.7%
• METAMETA PLATFORMS INCIn 2 of 3HQLT5.6%IWLDnot heldIQLT5.8%
• ASMLASML HOLDING NVIn all 3HQLT5.2%IWLD1.6%IQLT2.9%
• AAPLAPPLE INCIn 1 of 3HQLTnot heldIWLDnot heldIQLT5.2%
• GOOGALPHABET INC-CIn all 3HQLT5.0%IWLD3.5%IQLT1.8%
• JNJJOHNSON & JOHNSONIn 2 of 3HQLT4.9%IWLDnot heldIQLT2.0%
• VVISA INC-CLASS AIn all 3HQLT4.9%IWLD1.3%IQLT3.2%
• GOOGLALPHABET INC-AIn 2 of 3HQLTnot heldIWLD4.5%IQLT2.3%
• LLYELI LILLY & COIn 2 of 3HQLTnot heldIWLD2.1%IQLT4.0%

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%
• IWLD and IQLT 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.