Compare HQLT · QLTY · IWLD
HQLT, QLTY and IWLD hold 666 companies between them. 75 are 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
- Communication Services
- Financials
- Health Care
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 3HQLTnot heldQLTYnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn all 3HQLT5.1%QLTY5.1%IWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 3HQLT5.6%QLTY5.6%IWLDnot held
- ASMLASML HOLDING NVIn all 3HQLT5.2%QLTY5.2%IWLD1.6%
- GOOGALPHABET INC-CIn all 3HQLT5.0%QLTY5.0%IWLD3.5%
- JNJJOHNSON & JOHNSONIn 2 of 3HQLT4.9%QLTY4.9%IWLDnot held
- VVISA INC-CLASS AIn all 3HQLT4.9%QLTY4.9%IWLD1.3%
- GOOGLALPHABET INC-AIn 1 of 3HQLTnot heldQLTYnot heldIWLD4.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3HQLT3.8%QLTY3.8%IWLDnot held
- COSTCOSTCO WHOLESALE CORPIn all 3HQLT3.7%QLTY3.7%IWLD0.9%
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 QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- HQLT and IWLD share 75 companies23.1%
- QLTY and IWLD share 75 companies23.1%
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.